SADBHAV ENGINEERING
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SADBHAV ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-713 Cr | ₹-735 Cr | ₹-239 Cr | ₹1,106 Cr | ₹-54 Cr |
Adjustment | ₹1,365 Cr | ₹892 Cr | ₹1,112 Cr | ₹248 Cr | ₹1,625 Cr |
Changes In working Capital | ₹1,119 Cr | ₹-3,354 Cr | ₹327 Cr | ₹-712 Cr | ₹-1,201 Cr |
Cash Flow after changes in Working Capital | ₹1,770 Cr | ₹-3,197 Cr | ₹1,201 Cr | ₹643 Cr | ₹370 Cr |
Cash Flow from Operating Activities | ₹1,788 Cr | ₹-3,095 Cr | ₹1,180 Cr | ₹597 Cr | ₹245 Cr |
Cash Flow from Investing Activities | ₹32 Cr | ₹5,252 Cr | ₹118 Cr | ₹1,311 Cr | ₹-3.69 Cr |
Cash Flow from Financing Activities | ₹-1,870 Cr | ₹-2,107 Cr | ₹-1,284 Cr | ₹-1,947 Cr | ₹-226 Cr |
Net Cash Inflow / Outflow | ₹-50 Cr | ₹49 Cr | ₹14 Cr | ₹-38 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹157 Cr | ₹107 Cr | ₹93 Cr | ₹132 Cr | ₹117 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 | ₹107 Cr | ₹157 Cr | ₹107 Cr | ₹93 Cr | ₹132 Cr |
Compare Cashflow Statement of peers of SADBHAV ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SADBHAV ENGINEERING | ₹551.4 Cr | -1.4% | 19% | 199.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,434.3 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.8% | 14.4% | 259.6% | Stock Analytics |
SADBHAV ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SADBHAV ENGINEERING | -1.4% |
19% |
199.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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