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Sarthak Industri

Not Rated
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE074H01012
  • NSEID: SARTHAKIND
  • BSEID: 531930
INR
31.52
-0.29 (-0.91%)
BSENSE

Dec 04

BSE+NSE Vol: 967

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stock-recommendationCash Flow
Sarthak Industri Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
No of Months
12
Profit Before Tax
1.33
Adjustment
-1.71
Changes In working Capital
2.94
Cash Flow after changes in Working Capital
2.56
Cash Flow from Operating Activities
2.15
Cash Flow from Investing Activities
-0.58
Cash Flow from Financing Activities
-2.89
Net Cash Inflow / Outflow
-1.32
Opening Cash & Cash Equivalents
2.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.93
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sarthak Industri
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
13295284
1.62
1,32,95,283.00
820696443.21%
Adjustment
-17086525
1.97
-1,70,86,526.00
-867336394.42%
Changes In working Capital
29384476
7.15
2,93,84,469.00
410971592.31%
Cash Flow after changes in Working Capital
25593235
10.74
2,55,93,225.00
238298177.47%
Cash Flow from Operating Activities
21497149
9.59
2,14,97,140.00
224162037.64%
Cash Flow from Investing Activities
-5843633
-2.3
-58,43,631.00
-254070900.00%
Cash Flow from Financing Activities
-28873850
0.2
-2,88,73,850.00
-14436925100.00%
Net Cash Inflow / Outflow
-13220334
7.49
-1,32,20,341.00
-176506561.95%
Opening Cash & Cash Equivalents
22562344
1.35
2,25,62,343.00
1671284640.74%
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
9342010
8.84
93,42,002.00
105678746.15%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -635.15% vs 73.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-14.85
-2.02
-635.15%

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