SAINTGOBAIN SEKURIT INDIA
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SAINTGOBAIN SEKURIT INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹39 Cr | ₹61 Cr | ₹15 Cr | ₹18 Cr | ₹23 Cr |
Adjustment | ₹-3.44 Cr | ₹-27 Cr | ₹1.86 Cr | ₹1.71 Cr | ₹4.15 Cr |
Changes In working Capital | ₹7.77 Cr | ₹-13 Cr | ₹-11 Cr | ₹13 Cr | ₹3.88 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹20 Cr | ₹6.40 Cr | ₹32 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹12 Cr | ₹2.40 Cr | ₹27 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-5.40 Cr | ₹-2.04 Cr | ₹-4.97 Cr | ₹-27 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹-9.04 Cr | ₹3.16 Cr | ₹-1.47 Cr | ₹-1.36 Cr |
Net Cash Inflow / Outflow | ₹1.15 Cr | ₹0.49 Cr | ₹0.59 Cr | ₹-1.32 Cr | ₹0.79 Cr |
Opening Cash & Cash Equivalents | ₹1.48 Cr | ₹0.99 Cr | ₹0.40 Cr | ₹1.72 Cr | ₹0.92 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 | ₹2.63 Cr | ₹1.48 Cr | ₹0.99 Cr | ₹0.40 Cr | ₹1.72 Cr |
Compare Cashflow Statement of peers of SAINTGOBAIN SEKURIT INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAINTGOBAIN SEKURIT INDIA | ₹1,147.4 Cr | 6.6% | -9.5% | 36.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SAINTGOBAIN SEKURIT INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAINTGOBAIN SEKURIT INDIA | 6.6% |
-9.5% |
36.9% |
SENSEX | 1.3% |
2.6% |
24% |
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