Sri Krishna Constructions (India) Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Sri Krishna Con. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'18

Mar'17

Mar'16

Mar'15

Mar'14

Mar'13

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Sri Krishna Con.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

46439549

369.42

4,64,39,180.00

12570835.25%

Adjustment

8004047

-68.58

80,04,115.00

11671209.65%

Changes In working Capital

-70912013

79.59

-7,09,12,092.00

-89096736.51%

Cash Flow after changes in Working Capital

-16468417

380.42

-1,64,68,797.00

-4329109.25%

Cash Flow from Operating Activities

-16468417

320.44

-1,64,68,737.00

-5139413.76%

Cash Flow from Investing Activities

21577586

-180.73

2,15,77,766.00

11939227.98%

Cash Flow from Financing Activities

-5079076

-57.95

-50,79,019.00

-8764483.26%

Net Cash Inflow / Outflow

30093

81.77

30,012.00

36702.01%

Opening Cash & Cash Equivalents

305822

-59

3,05,881.00

518442.37%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

335915

22.77

3,35,893.00

1475152.53%

Cash Flow - Snapshot (Standalone) - Mar'18

YoY Growth in year ended Mar 2018 is 86.32% vs 12.18% in Mar 2017

Mar'18

Mar'17

Change(%)

Cash Flow from Operating Activities

-1.65

-12.04

86.32%