Cash Flow Sharda Cropchem 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
378.00
71.00
430.00
464.00
309.00
184.00
Adjustment
286.00
272.00
266.00
256.00
162.00
193.00
Changes In working Capital
-30.00
47.00
-303.00
-379.00
-168.00
-169.00
Cash Flow after changes in Working Capital
634.00
391.00
393.00
341.00
303.00
208.00
Cash Flow from Operating Activities
603.00
341.00
328.00
267.00
246.00
146.00
Cash Flow from Investing Activities
-495.00
-393.00
-111.00
-205.00
-281.00
-59.00
Cash Flow from Financing Activities
-67.00
-36.00
-97.00
-90.00
43.00
-59.00
Net Cash Inflow / Outflow
39.00
-89.00
119.00
-28.00
7.00
27.00
Opening Cash & Cash Equivalents
87.00
176.00
56.00
85.00
77.00
50.00
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
127.00
87.00
176.00
56.00
85.00
77.00
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 Sharda Cropchem
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
342.84
707.4
-365.00
-51.54%
Adjustment
166.14
71.7
95.00
131.72%
Changes In working Capital
-2.89
-355.3
353.00
99.19%
Cash Flow after changes in Working Capital
506.1
423.8
83.00
19.42%
Cash Flow from Operating Activities
474.71
262
212.00
81.19%
Cash Flow from Investing Activities
-380.82
85.6
-465.00
-544.88%
Cash Flow from Financing Activities
-62.24
-619.4
557.00
89.95%
Net Cash Inflow / Outflow
31.65
-271.8
302.00
111.64%
Opening Cash & Cash Equivalents
32.82
1156.8
-1,124.00
-97.16%
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
64.47
885
-821.00
-92.72%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 76.86% vs 3.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
603.62
341.30
76.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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