SAGARSOFT (INDIA)
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SAGARSOFT (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
Profit Before Tax | ₹11 Cr | ₹11 Cr |
Adjustment | ₹2.62 Cr | ₹1.47 Cr |
Changes In working Capital | ₹2.88 Cr | ₹-8.09 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹4.24 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹2.20 Cr |
Cash Flow from Investing Activities | ₹-4.46 Cr | ₹-0.43 Cr |
Cash Flow from Financing Activities | ₹-3.31 Cr | ₹1.89 Cr |
Net Cash Inflow / Outflow | ₹3.99 Cr | ₹3.66 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹6.79 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹9.72 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.92 Cr | ₹0.12 Cr |
Closing Cash & Cash Equivalent | ₹25 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of SAGARSOFT (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAGARSOFT (INDIA) | ₹137.6 Cr | 1.9% | 10% | 49.1% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹13,729.5 Cr | 3.4% | 3.3% | 88.5% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹10,360.1 Cr | 5.3% | 8% | 91.3% | Stock Analytics | |
SIS | ₹6,833.2 Cr | 2.5% | 5.9% | 24.7% | Stock Analytics | |
TEAMLEASE SERVICES | ₹5,507.7 Cr | 0% | 17.2% | 50.2% | Stock Analytics | |
PRAVEG | ₹2,281.4 Cr | -3.5% | 3.2% | 108.3% | Stock Analytics |
SAGARSOFT (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAGARSOFT (INDIA) | 1.9% |
10% |
49.1% |
SENSEX | 1.3% |
2.6% |
24% |
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