SAMRAT FORGINGS
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SAMRAT FORGINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.15 Cr | ₹5.23 Cr | ₹3.15 Cr | ₹0.65 Cr | ₹1.19 Cr |
Adjustment | ₹8.14 Cr | ₹7.50 Cr | ₹8.42 Cr | ₹8.29 Cr | ₹7.18 Cr |
Changes In working Capital | ₹1.72 Cr | ₹-0.78 Cr | ₹-7.30 Cr | ₹0.62 Cr | ₹1.78 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹12 Cr | ₹4.28 Cr | ₹9.56 Cr | ₹10 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹11 Cr | ₹4.23 Cr | ₹9.30 Cr | ₹9.58 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-7.32 Cr | ₹-0.39 Cr | ₹-4.48 Cr | ₹-4.86 Cr |
Cash Flow from Financing Activities | ₹7.94 Cr | ₹-3.94 Cr | ₹-3.77 Cr | ₹-4.73 Cr | ₹-4.65 Cr |
Net Cash Inflow / Outflow | ₹0.76 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹0.07 Cr |
Opening Cash & Cash Equivalents | ₹0.82 Cr | ₹0.81 Cr | ₹0.74 Cr | ₹0.65 Cr | ₹0.59 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 | ₹1.58 Cr | ₹0.82 Cr | ₹0.81 Cr | ₹0.74 Cr | ₹0.65 Cr |
Compare Cashflow Statement of peers of SAMRAT FORGINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAMRAT FORGINGS | ₹146.1 Cr | NA | NA | NA | Stock Analytics | |
BHARAT FORGE | ₹55,549.4 Cr | 1.3% | -0.2% | 45.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,372.5 Cr | NA | NA | NA | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,985.7 Cr | 3.1% | -12.5% | 151.2% | Stock Analytics | |
MM FORGINGS | ₹2,554.6 Cr | -0.3% | -9.6% | 3.7% | Stock Analytics | |
LGB FORGE | ₹242.0 Cr | 3.6% | -21.4% | 12.9% | Stock Analytics |
SAMRAT FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMRAT FORGINGS | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
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