SAKTHI FINANCE
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SAKTHI FINANCE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹310.2 Cr | -2% | 8.7% | -10.3% | Stock Analytics | |
BAJAJ FINANCE | ₹555,960.0 Cr | -1.8% | -0.2% | 29.8% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹165,630.0 Cr | 1.1% | 14.6% | -32% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹132,452.0 Cr | -3.6% | -4.6% | 47.3% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹130,586.0 Cr | 1.8% | 2.2% | 26.9% | Stock Analytics | |
SHRIRAM FINANCE | ₹118,295.0 Cr | 1.2% | -4.1% | 21.2% | Stock Analytics |
SAKTHI FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKTHI FINANCE | -2% |
8.7% |
-10.3% |
SENSEX | 2% |
4.1% |
9.6% |
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