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SAKTHI FINANCE
Cashflow Statement

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SAKTHI FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹17 Cr₹13 Cr₹13 Cr₹14 Cr
Adjustment ₹128 Cr₹124 Cr₹122 Cr₹118 Cr₹112 Cr
Changes In working Capital ₹-51 Cr₹-46 Cr₹-37 Cr₹-27 Cr₹-158 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹95 Cr₹98 Cr₹103 Cr₹-31 Cr
Cash Flow from Operating Activities ₹-28 Cr₹-1.63 Cr₹2.11 Cr₹6.39 Cr₹-136 Cr
Cash Flow from Investing Activities ₹-28 Cr₹20 Cr₹-6.60 Cr₹1.74 Cr₹4.75 Cr
Cash Flow from Financing Activities ₹100 Cr₹-3.16 Cr₹5.35 Cr₹-5.63 Cr₹109 Cr
Net Cash Inflow / Outflow ₹45 Cr₹16 Cr₹0.85 Cr₹2.51 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹14 Cr₹14 Cr₹11 Cr₹34 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 ₹75 Cr₹30 Cr₹14 Cr₹14 Cr₹11 Cr

Compare Cashflow Statement of peers of SAKTHI FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKTHI FINANCE ₹295.0 Cr -1.7% -5.9% -29.8% Stock Analytics
BAJAJ FINANCE ₹559,596.0 Cr -0.2% -6.1% 32.7% Stock Analytics
JIO FINANCIAL SERVICES ₹203,051.0 Cr -3.5% 1% -2.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹147,322.0 Cr -4.1% -6.5% 37.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹126,948.0 Cr -1.3% -2.7% 11.4% Stock Analytics
SHRIRAM FINANCE ₹116,814.0 Cr -0.9% -1.9% -2% Stock Analytics


SAKTHI FINANCE Share Price vs Sensex

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

-1.7%

-5.9%

-29.8%

SENSEX

0.5%

-1.3%

0.9%


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