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SAKTHI FINANCE
Cashflow Statement

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SAKTHI FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹176.6 Cr 2% 1.6% -45.3% Stock Analytics
BAJAJ FINANCE ₹552,118.0 Cr 1.2% -7.2% -3% Stock Analytics
SHRIRAM FINANCE ₹214,598.0 Cr -0.1% -9.5% 38.5% Stock Analytics
JIO FINANCIAL SERVICES ₹154,646.0 Cr -0.4% -6.1% -19.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹127,483.0 Cr 1.7% -10.8% -6.8% Stock Analytics
MUTHOOT FINANCE ₹120,127.0 Cr -7% -15.2% 32.7% Stock Analytics


SAKTHI FINANCE Share Price vs Sensex

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

2%

1.6%

-45.3%

SENSEX

-1%

-5%

-9.2%


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