India Stuffyarn Limited Annual Report and Financials

India Stuffyarn Limited  Balance Sheet (Rs In Thousands)

 India Stuffyarn Limited  Profit & Loss Statement (Rs In Thousand)

India Stuffyarn  Limited Consolidated Cash Flow Statement (Rs In Thousand)

Certainly, here is a summary of the Cash Flow Statement for the years 2019 and 2018:

Cash Flows From Operating Activities:

1. Profit Before Taxation:

2019: Rs -3.24

2018: Rs -6.36

The company reported a decrease in profit before taxation from -Rs 6.36 million in 2018 to -Rs 3.24 million in 2019.

2. Working Capital Changes:

Increase/Decrease in Trade and Other Receivables:**

2019: Rs 3.32

2018: -Rs 2.63

There was an increase in trade and other receivables in 2019, in contrast to a decrease in 2018. This suggests changes in the company 's credit terms or collection efficiency.

Increase/Decrease in Trade Payables:

2019: -Rs 0.2

2018: -Rs 0.3

The trade payables decreased slightly in 2019 and 2018, indicating potential changes in payment terms with suppliers.

3. Net Cash From Operating Activities:

The net cash from operating activities is not explicitly provided, but it can be calculated by summing the components mentioned above.

Cash Flows From Investing Activities:

1. Net Cash From Investing Activities:

2019: -Rs 0.12

2018: -Rs 9.3

The company reported a decrease in cash used in investing activities from -Rs 9.3 million in 2018 to -Rs 0.12 million in 2019. This may suggest reduced investment in capital assets or divestment activities.

Net Increase in Cash and Cash Equivalents:

The net increase in cash and cash equivalents was -Rs 0.12 million in 2019 and -Rs 9.3 million in 2018.

Cash and Cash Equivalents:

1. Cash and Cash Equivalents at the Beginning of the Period:

2019: Rs 3.57

2018: Rs 12.87

The company started the period with cash and cash equivalents of Rs 12.87 million in 2018 and Rs 3.57 million in 2019.

2. Cash and Cash Equivalents at the End of the Period:

2019: Rs 3.45

2018: Rs 3.57

The company ended the period with cash and cash equivalents of Rs 3.45 million in 2019 and Rs 3.57 million in 2018.