SAMKRG PISTONS & RINGS
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SAMKRG PISTONS & RINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹19 Cr | ₹23 Cr | ₹26 Cr | ₹32 Cr |
Adjustment | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Changes In working Capital | ₹-15 Cr | ₹-26 Cr | ₹-9.91 Cr | ₹-5.56 Cr | ₹-4.71 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹7.16 Cr | ₹27 Cr | ₹33 Cr | ₹40 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹1.08 Cr | ₹20 Cr | ₹24 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-11 Cr | ₹-8.93 Cr | ₹-10 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹-1.99 Cr | ₹10 Cr | ₹-11 Cr | ₹-15 Cr | ₹-6.56 Cr |
Net Cash Inflow / Outflow | ₹-0.27 Cr | ₹-0.02 Cr | ₹0.36 Cr | ₹-0.35 Cr | ₹-0.67 Cr |
Opening Cash & Cash Equivalents | ₹0.70 Cr | ₹0.72 Cr | ₹0.36 Cr | ₹0.70 Cr | ₹1.37 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 | ₹0.43 Cr | ₹0.70 Cr | ₹0.72 Cr | ₹0.36 Cr | ₹0.70 Cr |
Compare Cashflow Statement of peers of SAMKRG PISTONS & RINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAMKRG PISTONS & RINGS | ₹162.2 Cr | 0.6% | -14.2% | 11.7% | Stock Analytics | |
BOSCH | ₹87,818.4 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,128.3 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,598.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,960.6 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,047.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SAMKRG PISTONS & RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMKRG PISTONS & RINGS | 0.6% |
-14.2% |
11.7% |
SENSEX | -2.6% |
-0% |
21% |
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