Cash Flow Simran Farms 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
8.00
0.00
3.00
9.00
21.00
-29.00
Adjustment
2.00
2.00
2.00
0.00
2.00
2.00
Changes In working Capital
-21.00
5.00
-11.00
-9.00
-11.00
20.00
Cash Flow after changes in Working Capital
-10.00
8.00
-6.00
0.00
12.00
-6.00
Cash Flow from Operating Activities
-11.00
8.00
-6.00
-2.00
10.00
-7.00
Cash Flow from Investing Activities
-2.00
-1.00
-3.00
0.00
-1.00
-1.00
Cash Flow from Financing Activities
3.00
0.00
0.00
0.00
-1.00
0.00
Net Cash Inflow / Outflow
-10.00
6.00
-9.00
-3.00
7.00
-8.00
Opening Cash & Cash Equivalents
12.00
6.00
15.00
19.00
11.00
20.00
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
2.00
12.00
6.00
15.00
19.00
11.00
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 Simran Farms
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
8.1
2604445
-26,04,437.00
-100.00%
Adjustment
2.71
7929427
-79,29,425.00
-100.00%
Changes In working Capital
-21.34
-4043811
40,43,790.00
100.00%
Cash Flow after changes in Working Capital
-10.54
6490061
-64,90,071.00
-100.00%
Cash Flow from Operating Activities
-11.2
3616523
-36,16,534.00
-100.00%
Cash Flow from Investing Activities
-2.43
-6524850
65,24,848.00
100.00%
Cash Flow from Financing Activities
3.48
1537919
-15,37,916.00
-100.00%
Net Cash Inflow / Outflow
-10.14
-1370408
13,70,398.00
100.00%
Opening Cash & Cash Equivalents
12.18
3061578
-30,61,566.00
-100.00%
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
2.04
1691170
-16,91,168.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -236.92% vs 221.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-11.20
8.18
-236.92%
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