Cash Flow Suryalak. Cott. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
No of Months
12
12
12
12
12
12
Profit Before Tax
42.50
38.55
51.55
7.30
-16.59
0.17
Adjustment
64.37
57.11
48.64
43.38
34.07
40.89
Changes In working Capital
-0.42
-2.90
-65.40
18.84
-26.21
-7.78
Cash Flow after changes in Working Capital
106.45
92.77
34.79
69.52
-8.74
33.28
Cash Flow from Operating Activities
96.51
84.99
24.35
67.33
-9.33
32.65
Cash Flow from Investing Activities
-41.69
-118.59
-41.46
-8.78
-6.77
-17.49
Cash Flow from Financing Activities
-47.13
29.92
24.72
-58.59
16.33
-16.03
Net Cash Inflow / Outflow
7.68
-3.66
7.62
-0.04
0.23
-0.87
Opening Cash & Cash Equivalents
6.16
9.83
2.21
2.25
2.02
2.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.85
6.16
9.83
2.21
2.25
2.02
Compare Cash Flow Results of Suryalak. Cott.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4250.59
966.95
3,284.00
339.59%
Adjustment
6437.26
178.11
6,259.00
3514.20%
Changes In working Capital
-42.44
-500.74
458.00
91.52%
Cash Flow after changes in Working Capital
10645.41
644.32
10,001.00
1552.19%
Cash Flow from Operating Activities
9651.28
532.84
9,119.00
1711.29%
Cash Flow from Investing Activities
-4169.37
-209.57
-3,960.00
-1889.49%
Cash Flow from Financing Activities
-4713.06
-268.56
-4,445.00
-1654.94%
Net Cash Inflow / Outflow
768.85
54.71
714.00
1305.32%
Opening Cash & Cash Equivalents
616.39
146.12
470.00
321.84%
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
1385.24
200.83
1,185.00
589.76%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -80.46% vs 83.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
19.41
99.31
-80.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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