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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 ₹5,360.4 Cr -0.5% -3.6% NA Stock Analytics
SYRMA SGS TECHNOLOGY ₹27,918.0 Cr -1.6% 6.3% 97.6% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹24,132.5 Cr -11% -4.8% -40.6% Stock Analytics
AVALON TECHNOLOGIES ₹15,508.7 Cr 4% 32.5% 180.4% Stock Analytics
VIKRAM SOLAR ₹6,149.2 Cr -1.1% -4.6% -52.6% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,217.2 Cr -5.4% -24% -38.8% Stock Analytics


SAATVIK GREEN ENERGY Share Price vs Sensex

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

-0.5%

-3.6%

NA
SENSEX

-0.9%

-1.5%

-5.8%


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