SAMKRG PISTONS & RINGS
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SAMKRG PISTONS & RINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹19 Cr | ₹19 Cr | ₹23 Cr | ₹26 Cr |
Adjustment | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
Changes In working Capital | ₹-5.73 Cr | ₹-15 Cr | ₹-26 Cr | ₹-9.91 Cr | ₹-5.56 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹21 Cr | ₹7.16 Cr | ₹27 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹12 Cr | ₹1.08 Cr | ₹20 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-28 Cr | ₹-11 Cr | ₹-11 Cr | ₹-8.93 Cr | ₹-10 Cr |
Cash Flow from Financing Activities | ₹7.52 Cr | ₹-1.99 Cr | ₹10 Cr | ₹-11 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹0.62 Cr | ₹-0.27 Cr | ₹-0.02 Cr | ₹0.36 Cr | ₹-0.35 Cr |
Opening Cash & Cash Equivalents | ₹0.43 Cr | ₹0.70 Cr | ₹0.72 Cr | ₹0.36 Cr | ₹0.70 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 | ₹1.05 Cr | ₹0.43 Cr | ₹0.70 Cr | ₹0.72 Cr | ₹0.36 Cr |
Compare Cashflow Statement of peers of SAMKRG PISTONS & RINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAMKRG PISTONS & RINGS | ₹130.6 Cr | -2.8% | 3.7% | -18.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹97,065.7 Cr | -0.7% | 15.7% | 10.5% | Stock Analytics | |
BOSCH | ₹88,503.6 Cr | -1.2% | 9.9% | -0.1% | Stock Analytics | |
UNO MINDA | ₹52,458.5 Cr | 0.2% | 10% | 26% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹31,113.9 Cr | -1.6% | 18.6% | -16.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹29,054.6 Cr | 11.3% | 12.5% | 4.7% | Stock Analytics |
SAMKRG PISTONS & RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMKRG PISTONS & RINGS | -2.8% |
3.7% |
-18.9% |
SENSEX | -1.3% |
4.1% |
7.6% |
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