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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 ₹5,364.9 Cr 5.3% -4.2% NA Stock Analytics
SYRMA SGS TECHNOLOGY ₹28,146.5 Cr -2.7% 12.8% 101.3% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹25,754.7 Cr 5.2% 21% -38% Stock Analytics
AVALON TECHNOLOGIES ₹14,152.4 Cr -3.6% 21.6% 154.9% Stock Analytics
VIKRAM SOLAR ₹6,234.3 Cr -3.1% -5.9% NA Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,505.9 Cr -7.2% -19% -37.4% Stock Analytics


SAATVIK GREEN ENERGY Share Price vs Sensex

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

5.3%

-4.2%

NA
SENSEX

-0.5%

1.3%

-4%


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