Cash Flow Saurashtra Cem. 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
14.00
89.00
-29.00
37.00
102.00
77.00
Adjustment
33.00
25.00
38.00
29.00
16.00
38.00
Changes In working Capital
-6.00
48.00
15.00
-64.00
30.00
-39.00
Cash Flow after changes in Working Capital
40.00
163.00
24.00
2.00
149.00
76.00
Cash Flow from Operating Activities
30.00
155.00
21.00
-8.00
133.00
62.00
Cash Flow from Investing Activities
-5.00
-157.00
32.00
-29.00
-120.00
-38.00
Cash Flow from Financing Activities
26.00
2.00
-49.00
31.00
-17.00
-23.00
Net Cash Inflow / Outflow
51.00
0.00
4.00
-6.00
-4.00
0.00
Opening Cash & Cash Equivalents
8.00
8.00
3.00
10.00
8.00
7.00
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
60.00
8.00
8.00
3.00
4.00
8.00
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 Saurashtra Cem.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
14.07
10.74
4.00
31.01%
Adjustment
33.03
24.92
9.00
32.54%
Changes In working Capital
-6.5
-71.3
65.00
90.88%
Cash Flow after changes in Working Capital
40.6
-35.64
75.00
213.92%
Cash Flow from Operating Activities
30.23
-37.64
67.00
180.31%
Cash Flow from Investing Activities
-5.25
-227.33
222.00
97.69%
Cash Flow from Financing Activities
26.79
177.78
-151.00
-84.93%
Net Cash Inflow / Outflow
51.77
-87.19
138.00
159.38%
Opening Cash & Cash Equivalents
8.63
230.17
-222.00
-96.25%
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
60.39
142.98
-82.00
-57.76%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -80.51% vs 623.08% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
30.23
155.10
-80.51%
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