Cash Flow Daikaffil Chem Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
Profit Before Tax
3.10
3.68
3.19
2.17
Adjustment
1.02
1.40
0.46
0.63
Changes In working Capital
-0.59
1.37
-1.92
0.07
Cash Flow after changes in Working Capital
3.54
6.45
1.72
2.86
Cash Flow from Operating Activities
2.64
5.04
0.70
1.71
Cash Flow from Investing Activities
-2.69
-0.92
-0.46
-0.51
Cash Flow from Financing Activities
-1.23
-0.72
-0.58
-0.59
Net Cash Inflow / Outflow
-1.28
3.39
-0.33
0.60
Opening Cash & Cash Equivalents
4.45
1.05
1.39
1.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.17
4.45
1.05
1.71
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daikaffil Chem
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
31005015
434.67
3,10,04,581.00
7132900.90%
Adjustment
10244595
139.41
1,02,44,456.00
7348436.69%
Changes In working Capital
-5871778
-545.12
-58,71,233.00
-1077053.29%
Cash Flow after changes in Working Capital
35377832
28.96
3,53,77,804.00
122160922.10%
Cash Flow from Operating Activities
26433564
-107.91
2,64,33,671.00
24496035.50%
Cash Flow from Investing Activities
-26943536
-332.95
-2,69,43,204.00
-8092267.02%
Cash Flow from Financing Activities
-12276480
441.3
-1,22,76,921.00
-2781989.87%
Net Cash Inflow / Outflow
-12786452
0.44
-1,27,86,452.00
-2906011918.18%
Opening Cash & Cash Equivalents
44471410
27.42
4,44,71,383.00
162185932.09%
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
31684958
27.86
3,16,84,931.00
113729110.34%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -206.42% vs 173.00% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-6.30
5.92
-206.42%
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