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SAKTHI FINANCE
Cashflow Statement

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SAKTHI FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹23 Cr₹23 Cr₹21 Cr₹17 Cr₹13 Cr
Adjustment ₹129 Cr₹133 Cr₹129 Cr₹124 Cr₹122 Cr
Changes In working Capital ₹104 Cr₹9.19 Cr₹-51 Cr₹-46 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹256 Cr₹166 Cr₹99 Cr₹95 Cr₹98 Cr
Cash Flow from Operating Activities ₹118 Cr₹22 Cr₹-28 Cr₹-1.63 Cr₹2.11 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-14 Cr₹-9.20 Cr₹20 Cr₹-6.60 Cr
Cash Flow from Financing Activities ₹62 Cr₹-57 Cr₹100 Cr₹-3.16 Cr₹5.35 Cr
Net Cash Inflow / Outflow ₹111 Cr₹-49 Cr₹63 Cr₹16 Cr₹0.85 Cr
Opening Cash & Cash Equivalents ₹44 Cr₹93 Cr₹30 Cr₹14 Cr₹14 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 ₹155 Cr₹44 Cr₹93 Cr₹30 Cr₹14 Cr

Compare Cashflow Statement of peers of SAKTHI FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKTHI FINANCE ₹173.8 Cr 1.2% 8.8% -40.6% Stock Analytics
BAJAJ FINANCE ₹669,290.0 Cr 0.5% 11.9% 2.3% Stock Analytics
SHRIRAM FINANCE ₹228,249.0 Cr 0.6% 4.5% 21.7% Stock Analytics
JIO FINANCIAL SERVICES ₹157,862.0 Cr 0.4% 8.2% -22.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹154,802.0 Cr 2.6% 13.1% 6.4% Stock Analytics
MUTHOOT FINANCE ₹116,105.0 Cr 1.8% 10.1% -8.2% Stock Analytics


SAKTHI FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKTHI FINANCE

1.2%

8.8%

-40.6%

SENSEX

5.9%

13%

-1.9%


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