SAKTHI FINANCE
|
SAKTHI FINANCE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr |
| Adjustment | ₹133 Cr | ₹129 Cr | ₹124 Cr | ₹122 Cr | ₹118 Cr |
| Changes In working Capital | ₹9.19 Cr | ₹-51 Cr | ₹-46 Cr | ₹-37 Cr | ₹-27 Cr |
| Cash Flow after changes in Working Capital | ₹166 Cr | ₹99 Cr | ₹95 Cr | ₹98 Cr | ₹103 Cr |
| Cash Flow from Operating Activities | ₹22 Cr | ₹-28 Cr | ₹-1.63 Cr | ₹2.11 Cr | ₹6.39 Cr |
| Cash Flow from Investing Activities | ₹-14 Cr | ₹-9.20 Cr | ₹20 Cr | ₹-6.60 Cr | ₹1.74 Cr |
| Cash Flow from Financing Activities | ₹-57 Cr | ₹100 Cr | ₹-3.16 Cr | ₹5.35 Cr | ₹-5.63 Cr |
| Net Cash Inflow / Outflow | ₹-49 Cr | ₹63 Cr | ₹16 Cr | ₹0.85 Cr | ₹2.51 Cr |
| Opening Cash & Cash Equivalents | ₹93 Cr | ₹30 Cr | ₹14 Cr | ₹14 Cr | ₹11 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 | ₹44 Cr | ₹93 Cr | ₹30 Cr | ₹14 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of SAKTHI FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAKTHI FINANCE | ₹237.8 Cr | -2% | -15.4% | -36.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹634,755.0 Cr | -1.3% | -2.2% | 55.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹191,325.0 Cr | -1.7% | -1.8% | -7.2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹155,676.0 Cr | -4.6% | 3.9% | 39.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹140,822.0 Cr | -3.3% | -2.9% | 38.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹125,083.0 Cr | -0.1% | -7.3% | 5.6% | Stock Analytics | |
SAKTHI FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKTHI FINANCE | -2% |
-15.4% |
-36.6% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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