Cash Flow Sarda Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,449.00
917.00
667.00
806.00
1,108.00
495.00
Adjustment
425.00
365.00
145.00
277.00
251.00
-3.00
Changes In working Capital
-119.00
-365.00
82.00
-153.00
-183.00
-219.00
Cash Flow after changes in Working Capital
1,755.00
918.00
895.00
931.00
1,175.00
272.00
Cash Flow from Operating Activities
1,734.00
885.00
742.00
701.00
917.00
187.00
Cash Flow from Investing Activities
-1,165.00
-2,131.00
-423.00
-431.00
-466.00
-186.00
Cash Flow from Financing Activities
-519.00
1,199.00
-222.00
-478.00
-330.00
-69.00
Net Cash Inflow / Outflow
49.00
-46.00
96.00
-208.00
120.00
-68.00
Opening Cash & Cash Equivalents
57.00
104.00
7.00
216.00
95.00
163.00
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
107.00
57.00
104.00
7.00
216.00
95.00
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 Sarda Energy
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1263.08
11.89
1,252.00
10523.04%
Adjustment
118.68
-10.31
128.00
1251.12%
Changes In working Capital
-66.42
61.63
-127.00
-207.77%
Cash Flow after changes in Working Capital
1315.34
63.2
1,252.00
1981.23%
Cash Flow from Operating Activities
1319.49
79.02
1,240.00
1569.82%
Cash Flow from Investing Activities
-991.61
-57.21
-934.00
-1633.28%
Cash Flow from Financing Activities
-297.85
-15.99
-282.00
-1762.73%
Net Cash Inflow / Outflow
30.03
5.82
25.00
415.98%
Opening Cash & Cash Equivalents
23.81
68.83
-45.00
-65.41%
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
53.84
74.64
-21.00
-27.87%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 95.87% vs 19.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,734.85
885.70
95.87%
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