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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 ₹5,514.9 Cr -3.3% -6% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,291.2 Cr -3% -25.2% -52% Stock Analytics
SYRMA SGS TECHNOLOGY ₹19,708.2 Cr 0.9% 3.7% 89.4% Stock Analytics
AVALON TECHNOLOGIES ₹9,758.9 Cr 10.7% 34.6% 63.9% Stock Analytics
VIKRAM SOLAR ₹7,203.1 Cr -4.5% -10.5% NA Stock Analytics
WEBSOL ENERGY SYSTEM ₹4,576.1 Cr 1.9% 19.7% -29.3% Stock Analytics


SAATVIK GREEN ENERGY Share Price vs Sensex

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

-3.3%

-6%

NA
SENSEX

-0.3%

-4.3%

-8.9%


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