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SPARC

9
Strong Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Drugs
  • ISIN: INE232I01014
  • NSEID: SPARC
  • BSEID: 532872
INR
145.40
2.9 (2.04%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.2 lacs

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stock-recommendationCash Flow
SPARC Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
-386.00
-222.00
Adjustment
-10.00
6.00
Changes In working Capital
-27.00
141.00
Cash Flow after changes in Working Capital
-425.00
-74.00
Cash Flow from Operating Activities
-429.00
-69.00
Cash Flow from Investing Activities
391.00
-548.00
Cash Flow from Financing Activities
42.00
616.00
Net Cash Inflow / Outflow
4.00
0.00
Opening Cash & Cash Equivalents
0.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
5.00
0.00
Compare Cash Flow Results of SPARC
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-386.83
2399.36
-2,785.00
-116.12%
Adjustment
-10.91
212.2
-222.00
-105.14%
Changes In working Capital
-27.33
20.42
-47.00
-233.84%
Cash Flow after changes in Working Capital
-425.08
2631.98
-3,056.00
-116.15%
Cash Flow from Operating Activities
-429.19
2152.45
-2,581.00
-119.94%
Cash Flow from Investing Activities
391.53
-2080.52
2,471.00
118.82%
Cash Flow from Financing Activities
42.41
5.27
37.00
704.74%
Net Cash Inflow / Outflow
4.75
77.19
-73.00
-93.85%
Opening Cash & Cash Equivalents
0.58
304.82
-304.00
-99.81%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
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
5.33
382.01
-377.00
-98.60%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -520.93% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-429.19
-69.12
-520.93%

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