Cash Flow SPL Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
-33.33
-15.24
2.75
6.73
Adjustment
15.89
27.92
14.23
22.79
Changes In working Capital
35.27
-7.79
-10.58
-25.86
Cash Flow after changes in Working Capital
17.83
4.89
6.40
3.66
Cash Flow from Operating Activities
12.23
3.39
4.94
2.06
Cash Flow from Investing Activities
20.65
0.09
-7.97
-15.00
Cash Flow from Financing Activities
-34.78
-1.76
-2.53
29.96
Net Cash Inflow / Outflow
-1.90
1.72
-5.56
17.02
Opening Cash & Cash Equivalents
6.00
4.28
9.85
14.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.14
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.24
6.00
4.28
32.01
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 SPL Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-3333
11.34
-3,344.00
-29491.53%
Adjustment
1589
3.73
1,586.00
42500.54%
Changes In working Capital
3527
-3.53
3,530.00
100015.01%
Cash Flow after changes in Working Capital
1783
11.53
1,772.00
15364.01%
Cash Flow from Operating Activities
1223
8.71
1,215.00
13941.33%
Cash Flow from Investing Activities
2065
-9.95
2,074.00
20853.77%
Cash Flow from Financing Activities
-3478
0.86
-3,478.00
-404518.60%
Net Cash Inflow / Outflow
-190
-0.38
-190.00
-49900.00%
Opening Cash & Cash Equivalents
600
6.95
594.00
8533.09%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
14
0
14.00
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
424
6.57
418.00
6353.58%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 189.51% vs -48.93% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
20.70
7.15
189.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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