Cash Flow SPL Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
-33.33
-15.24
2.75
6.73
Adjustment
15.89
27.92
14.23
22.79
Changes In working Capital
35.27
-7.79
-10.58
-25.86
Cash Flow after changes in Working Capital
17.83
4.89
6.40
3.66
Cash Flow from Operating Activities
12.23
3.39
4.94
2.06
Cash Flow from Investing Activities
20.65
0.09
-7.97
-15.00
Cash Flow from Financing Activities
-34.78
-1.76
-2.53
29.96
Net Cash Inflow / Outflow
-1.90
1.72
-5.56
17.02
Opening Cash & Cash Equivalents
6.00
4.28
9.85
14.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.14
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.24
6.00
4.28
32.01
Compare Cash Flow Results of SPL Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-3333
966.95
-4,299.00
-444.69%
Adjustment
1589
178.11
1,411.00
792.15%
Changes In working Capital
3527
-500.74
4,027.00
804.36%
Cash Flow after changes in Working Capital
1783
644.32
1,139.00
176.73%
Cash Flow from Operating Activities
1223
532.84
691.00
129.52%
Cash Flow from Investing Activities
2065
-209.57
2,274.00
1085.35%
Cash Flow from Financing Activities
-3478
-268.56
-3,210.00
-1195.06%
Net Cash Inflow / Outflow
-190
54.71
-244.00
-447.29%
Opening Cash & Cash Equivalents
600
146.12
454.00
310.62%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
14
0
14.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
424
200.83
224.00
111.12%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -48.93% vs 73.27% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
7.15
14.00
-48.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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