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 | ₹236.2 Cr | -1.3% | -13.1% | -46.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹633,106.0 Cr | -0.9% | 1.2% | 45.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹191,071.0 Cr | 1.1% | -3.2% | -10.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹159,568.0 Cr | 1.7% | 4.2% | 32.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹146,463.0 Cr | 0.7% | 1.5% | 28.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹121,291.0 Cr | -0.6% | -9.1% | -1.9% | Stock Analytics | |
SAKTHI FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKTHI FINANCE | -1.3% |
-13.1% |
-46.3% |
| SENSEX | -0.5% |
1% |
4.6% |
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