Cash Flow Sangam India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
44.00
53.00
159.00
184.00
1.00
20.00
Adjustment
203.00
168.00
146.00
136.00
132.00
142.00
Changes In working Capital
185.00
-49.00
-46.00
-30.00
0.00
19.00
Cash Flow after changes in Working Capital
433.00
172.00
259.00
290.00
134.00
182.00
Cash Flow from Operating Activities
431.00
160.00
215.00
244.00
132.00
183.00
Cash Flow from Investing Activities
-371.00
-389.00
-353.00
-191.00
-42.00
-38.00
Cash Flow from Financing Activities
-35.00
229.00
143.00
-40.00
-93.00
-131.00
Net Cash Inflow / Outflow
23.00
0.00
5.00
12.00
-3.00
12.00
Opening Cash & Cash Equivalents
28.00
27.00
22.00
10.00
13.00
0.00
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
51.00
28.00
27.00
22.00
10.00
13.00
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 Sangam India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
44.2
179.5
-135.00
-75.38%
Adjustment
203.9
74
129.00
175.54%
Changes In working Capital
185.09
102.76
83.00
80.12%
Cash Flow after changes in Working Capital
433.19
356.26
77.00
21.59%
Cash Flow from Operating Activities
431.65
312.45
119.00
38.15%
Cash Flow from Investing Activities
-371.98
-160.67
-211.00
-131.52%
Cash Flow from Financing Activities
-35.99
-134.99
99.00
73.34%
Net Cash Inflow / Outflow
23.68
16.79
7.00
41.04%
Opening Cash & Cash Equivalents
28.27
4.47
24.00
532.44%
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
51.95
21.27
30.00
144.24%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 169.68% vs -25.82% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
431.65
160.06
169.68%
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