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SAINTGOBAIN SEKURIT INDIA
Cashflow Statement

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SAINTGOBAIN SEKURIT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹60 Cr₹47 Cr₹43 Cr₹39 Cr₹61 Cr
Adjustment ₹-7.48 Cr₹-7.24 Cr₹-5.52 Cr₹-3.44 Cr₹-27 Cr
Changes In working Capital ₹-5.04 Cr₹-0.65 Cr₹2.27 Cr₹7.77 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹39 Cr₹39 Cr₹43 Cr₹20 Cr
Cash Flow from Operating Activities ₹33 Cr₹28 Cr₹30 Cr₹34 Cr₹12 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-8.50 Cr₹-9.38 Cr₹-5.40 Cr₹-2.04 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-19 Cr₹-18 Cr₹-28 Cr₹-9.04 Cr
Net Cash Inflow / Outflow ₹-2.28 Cr₹0.33 Cr₹2.03 Cr₹1.15 Cr₹0.49 Cr
Opening Cash & Cash Equivalents ₹4.99 Cr₹4.66 Cr₹2.63 Cr₹1.48 Cr₹0.99 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 ₹2.71 Cr₹4.99 Cr₹4.66 Cr₹2.63 Cr₹1.48 Cr

Compare Cashflow Statement of peers of SAINTGOBAIN SEKURIT INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAINTGOBAIN SEKURIT INDIA ₹981.1 Cr 5.8% -2.2% -7.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,516.0 Cr 7% 4.6% 49% Stock Analytics
BOSCH ₹154,707.0 Cr 11.5% 16.5% 36.6% Stock Analytics
UNO MINDA ₹77,034.1 Cr 23.8% 19.3% -2.1% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹44,502.3 Cr 8.4% -6.8% -26.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,452.0 Cr 10.9% 0.2% -12.5% Stock Analytics


SAINTGOBAIN SEKURIT INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAINTGOBAIN SEKURIT INDIA

5.8%

-2.2%

-7.4%

SENSEX

7%

9.6%

-6.7%


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