SAINTGOBAIN SEKURIT INDIA
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SAINTGOBAIN SEKURIT INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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