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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 ₹941.5 Cr -6.5% -9.9% -6.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹160,931.0 Cr -5.6% -6.8% 44.4% Stock Analytics
BOSCH ₹129,918.0 Cr -3.1% -8.5% 15.1% Stock Analytics
UNO MINDA ₹60,749.6 Cr -5.2% -14.8% -13.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹40,185.6 Cr -5.6% -19% -33.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,497.9 Cr -6.9% -16.9% -20.4% Stock Analytics


SAINTGOBAIN SEKURIT INDIA Share Price vs Sensex

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

-6.5%

-9.9%

-6.6%

SENSEX

-1.6%

-2.3%

-11.5%


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