Cash Flow Suryalak. Cott. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
No of Months
12
12
12
12
12
12
Profit Before Tax
42.50
38.55
51.55
7.30
-16.59
0.17
Adjustment
64.37
57.11
48.64
43.38
34.07
40.89
Changes In working Capital
-0.42
-2.90
-65.40
18.84
-26.21
-7.78
Cash Flow after changes in Working Capital
106.45
92.77
34.79
69.52
-8.74
33.28
Cash Flow from Operating Activities
96.51
84.99
24.35
67.33
-9.33
32.65
Cash Flow from Investing Activities
-41.69
-118.59
-41.46
-8.78
-6.77
-17.49
Cash Flow from Financing Activities
-47.13
29.92
24.72
-58.59
16.33
-16.03
Net Cash Inflow / Outflow
7.68
-3.66
7.62
-0.04
0.23
-0.87
Opening Cash & Cash Equivalents
6.16
9.83
2.21
2.25
2.02
2.89
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
13.85
6.16
9.83
2.21
2.25
2.02
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 Suryalak. Cott.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4250.59
-3333
7,583.00
227.53%
Adjustment
6437.26
1589
4,848.00
305.11%
Changes In working Capital
-42.44
3527
-3,569.00
-101.20%
Cash Flow after changes in Working Capital
10645.41
1783
8,862.00
497.05%
Cash Flow from Operating Activities
9651.28
1223
8,428.00
689.15%
Cash Flow from Investing Activities
-4169.37
2065
-6,234.00
-301.91%
Cash Flow from Financing Activities
-4713.06
-3478
-1,235.00
-35.51%
Net Cash Inflow / Outflow
768.85
-190
958.00
504.66%
Opening Cash & Cash Equivalents
616.39
600
16.00
2.73%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
14
-14.00
-100.00%
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
1385.24
424
961.00
226.71%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -60.02% vs -80.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7.76
19.41
-60.02%
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