ADVIK CAPITAL
|
ADVIK CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹0.63 Cr | ₹0.10 Cr | ₹0.17 Cr | ₹0.17 Cr |
Adjustment | ₹5.35 Cr | ₹0.23 Cr | ₹0.18 Cr | ₹0.24 Cr | ₹0.25 Cr |
Changes In working Capital | ₹-106 Cr | ₹-2.48 Cr | ₹-0.58 Cr | ₹-1.36 Cr | ₹0.08 Cr |
Cash Flow after changes in Working Capital | ₹-88 Cr | ₹-1.61 Cr | ₹-0.30 Cr | ₹-0.95 Cr | ₹0.50 Cr |
Cash Flow from Operating Activities | ₹-88 Cr | ₹-1.68 Cr | ₹-0.32 Cr | ₹-1.00 Cr | ₹0.46 Cr |
Cash Flow from Investing Activities | ₹-27 Cr | ₹-0.02 Cr | ₹-0.07 Cr | ₹-0.41 Cr | ₹-0.49 Cr |
Cash Flow from Financing Activities | ₹116 Cr | ₹1.86 Cr | ₹0.40 Cr | ₹1.47 Cr | ₹-0.02 Cr |
Net Cash Inflow / Outflow | ₹1.17 Cr | ₹0.17 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹-0.05 Cr |
Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.08 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.43 Cr | ₹0.26 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of ADVIK CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADVIK CAPITAL | ₹115.6 Cr | -4.6% | 0.4% | 37.4% | Stock Analytics | |
BAJAJ FINANCE | ₹418,346.0 Cr | 0% | -7.5% | -0.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹106,875.0 Cr | 0.8% | 11.5% | 24% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,392.6 Cr | -2.6% | 2.1% | 28.5% | Stock Analytics | |
SHRIRAM FINANCE | ₹87,789.1 Cr | -0.2% | -3.8% | 76.3% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,328.8 Cr | -0.8% | -4.3% | -19.8% | Stock Analytics |
ADVIK CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADVIK CAPITAL | -4.6% |
0.4% |
37.4% |
SENSEX | 1.7% |
1.6% |
20.6% |
You may also like the below Video Courses