Cash Flow Heubach Colorant Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'11
Dec'10
Dec'09
Dec'08
Dec'07
No of Months
12
12
12
12
12
Profit Before Tax
395.83
165.66
162.58
106.16
47.20
Adjustment
-243.05
10.63
14.00
37.78
26.40
Changes In working Capital
-48.59
54.72
54.31
-29.80
0.40
Cash Flow after changes in Working Capital
104.18
231.02
230.89
114.14
74.10
Cash Flow from Operating Activities
21.45
163.92
170.34
81.25
45.90
Cash Flow from Investing Activities
142.26
-80.47
-70.60
-51.78
-11.20
Cash Flow from Financing Activities
-155.92
-79.51
-91.82
-33.55
-61.00
Net Cash Inflow / Outflow
7.79
3.93
7.91
-4.08
-26.30
Opening Cash & Cash Equivalents
21.06
17.13
9.21
13.30
39.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.41
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
28.44
21.06
17.13
9.21
13.30
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 Heubach Colorant
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
39583.24
99.57
39,484.00
39654.18%
Adjustment
-24305.42
23.37
-24,328.00
-104102.65%
Changes In working Capital
-4859.81
-10.58
-4,849.00
-45833.93%
Cash Flow after changes in Working Capital
10418.01
112.36
10,306.00
9171.99%
Cash Flow from Operating Activities
2145.32
89.9
2,056.00
2286.34%
Cash Flow from Investing Activities
14226.62
-41.94
14,267.00
34021.36%
Cash Flow from Financing Activities
-15592.78
-32.97
-15,560.00
-47193.84%
Net Cash Inflow / Outflow
779.16
14.99
765.00
5097.87%
Opening Cash & Cash Equivalents
2106.6
44.27
2,062.00
4658.53%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
-41.21
0
-41.00
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
2844.55
59.26
2,785.00
4700.12%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 17.02% vs 160.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
110.60
94.51
17.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
