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SAATVIK GREEN ENERGY
Cashflow Statement

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SAATVIK GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹446 Cr₹284 Cr₹132 Cr₹6.66 Cr
Adjustment ₹99 Cr₹50 Cr₹30 Cr₹11 Cr
Changes In working Capital ₹-452 Cr₹-235 Cr₹-102 Cr₹-8.08 Cr
Cash Flow after changes in Working Capital ₹92 Cr₹100 Cr₹60 Cr₹9.20 Cr
Cash Flow from Operating Activities ₹-27 Cr₹43 Cr₹44 Cr₹5.03 Cr
Cash Flow from Investing Activities ₹-896 Cr₹-198 Cr₹-69 Cr₹-24 Cr
Cash Flow from Financing Activities ₹946 Cr₹149 Cr₹25 Cr₹32 Cr
Net Cash Inflow / Outflow ₹23 Cr₹-6.94 Cr₹-0.93 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹5.39 Cr₹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 ₹28 Cr₹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 ₹4,486.6 Cr -10.8% -21.2% -31.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹27,660.6 Cr -10.4% -17.8% 89.7% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,447.0 Cr -2.4% -7.8% -53.1% Stock Analytics
AVALON TECHNOLOGIES ₹12,418.0 Cr -6.6% -24.9% 72.4% Stock Analytics
VIKRAM SOLAR ₹4,632.7 Cr -11.2% -21.2% -61.5% Stock Analytics
WEBSOL ENERGY SYSTEM ₹2,626.7 Cr -11.5% -15.8% -50.9% Stock Analytics


SAATVIK GREEN ENERGY Share Price vs Sensex

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

-10.8%

-21.2%

-31.4%

SENSEX

-1.6%

-2.3%

-11.5%


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