Home > Cashflow Statement > SAMRAT FORGINGS

SAMRAT FORGINGS
Cashflow Statement

COMMUNITY POLL
for SAMRAT FORGINGS
Please provide your vote to see the results

SAMRAT FORGINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.39 Cr₹7.15 Cr₹5.23 Cr₹3.15 Cr₹0.65 Cr
Adjustment ₹9.32 Cr₹8.14 Cr₹7.50 Cr₹8.42 Cr₹8.29 Cr
Changes In working Capital ₹4.94 Cr₹1.72 Cr₹-0.78 Cr₹-7.30 Cr₹0.62 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹17 Cr₹12 Cr₹4.28 Cr₹9.56 Cr
Cash Flow from Operating Activities ₹17 Cr₹16 Cr₹11 Cr₹4.23 Cr₹9.30 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-23 Cr₹-7.32 Cr₹-0.39 Cr₹-4.48 Cr
Cash Flow from Financing Activities ₹3.40 Cr₹7.94 Cr₹-3.94 Cr₹-3.77 Cr₹-4.73 Cr
Net Cash Inflow / Outflow ₹-0.13 Cr₹0.76 Cr₹0.01 Cr₹0.06 Cr₹0.09 Cr
Opening Cash & Cash Equivalents ₹1.58 Cr₹0.82 Cr₹0.81 Cr₹0.74 Cr₹0.65 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 ₹1.45 Cr₹1.58 Cr₹0.82 Cr₹0.81 Cr₹0.74 Cr

Compare Cashflow Statement of peers of SAMRAT FORGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMRAT FORGINGS ₹141.0 Cr 4.5% 0.7% -1% Stock Analytics
BHARAT FORGE ₹63,714.9 Cr 5% 10.7% -14.1% Stock Analytics
CIE AUTOMOTIVE INDIA ₹18,048.2 Cr 5.7% 10.3% -16.1% Stock Analytics
RAMKRISHNA FORGINGS ₹11,979.6 Cr 10.1% 14.4% -3.3% Stock Analytics
HAPPY FORGINGS ₹9,172.6 Cr 1.8% 18.4% -17.3% Stock Analytics
MM FORGINGS ₹1,875.5 Cr 5.5% 10.2% -34.4% Stock Analytics


SAMRAT FORGINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAMRAT FORGINGS

4.5%

0.7%

-1%

SENSEX

1.9%

0.1%

10.9%


You may also like the below Video Courses