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SAATVIK GREEN ENERGY
Cashflow Statement

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SAATVIK GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹280 Cr₹132 Cr₹6.66 Cr
Adjustment ₹50 Cr₹30 Cr₹11 Cr
Changes In working Capital ₹-231 Cr₹-102 Cr₹-8.08 Cr
Cash Flow after changes in Working Capital ₹100 Cr₹60 Cr₹9.20 Cr
Cash Flow from Operating Activities ₹43 Cr₹44 Cr₹5.03 Cr
Cash Flow from Investing Activities ₹-198 Cr₹-69 Cr₹-24 Cr
Cash Flow from Financing Activities ₹149 Cr₹25 Cr₹32 Cr
Net Cash Inflow / Outflow ₹-6.94 Cr₹-0.93 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹13 Cr₹0.09 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 ₹5.39 Cr₹12 Cr₹13 Cr

Compare Cashflow Statement of peers of SAATVIK GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAATVIK GREEN ENERGY ₹5,370.6 Cr 1.8% -1.2% NA Stock Analytics
SYRMA SGS TECHNOLOGY ₹28,133.0 Cr 1.5% 2.9% 92.3% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹24,065.4 Cr -2.5% -6.1% -47.2% Stock Analytics
AVALON TECHNOLOGIES ₹14,692.4 Cr -7.2% 23.8% 166.9% Stock Analytics
VIKRAM SOLAR ₹6,103.9 Cr -0.2% -3.2% -47.9% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,241.0 Cr -2.6% -20.3% -42.4% Stock Analytics


SAATVIK GREEN ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAATVIK GREEN ENERGY

1.8%

-1.2%

NA
SENSEX

-1%

-2.6%

-4.1%


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