SAR AUTO PRODUCTS
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SAR AUTO PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.52 Cr | ₹0.90 Cr | ₹1.15 Cr | ₹0.61 Cr | ₹0.25 Cr |
Adjustment | ₹0.45 Cr | ₹1.06 Cr | ₹0.89 Cr | ₹0.87 Cr | ₹1.05 Cr |
Changes In working Capital | ₹1.49 Cr | ₹-1.27 Cr | ₹-1.90 Cr | ₹-0.33 Cr | ₹-0.56 Cr |
Cash Flow after changes in Working Capital | ₹3.46 Cr | ₹0.69 Cr | ₹0.15 Cr | ₹1.15 Cr | ₹0.73 Cr |
Cash Flow from Operating Activities | ₹3.12 Cr | ₹0.65 Cr | ₹0.11 Cr | ₹1.13 Cr | ₹0.68 Cr |
Cash Flow from Investing Activities | ₹-9.80 Cr | ₹-3.69 Cr | ₹-2.57 Cr | ₹-0.92 Cr | ₹-0.81 Cr |
Cash Flow from Financing Activities | ₹9.55 Cr | ₹1.85 Cr | ₹3.64 Cr | ₹1.13 Cr | ₹0.27 Cr |
Net Cash Inflow / Outflow | ₹2.87 Cr | ₹-1.18 Cr | ₹1.17 Cr | ₹1.33 Cr | ₹0.15 Cr |
Opening Cash & Cash Equivalents | ₹5.72 Cr | ₹6.90 Cr | ₹5.73 Cr | ₹4.39 Cr | ₹4.25 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 | ₹8.59 Cr | ₹5.72 Cr | ₹6.90 Cr | ₹5.73 Cr | ₹4.39 Cr |
Compare Cashflow Statement of peers of SAR AUTO PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAR AUTO PRODUCTS | ₹839.3 Cr | 2.9% | 13.9% | -4.1% | Stock Analytics | |
BOSCH | ₹119,706.0 Cr | 2.8% | 14.5% | 17.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹102,790.0 Cr | -4.2% | -4.2% | -26.9% | Stock Analytics | |
UNO MINDA | ₹63,392.8 Cr | -1% | -3.4% | 0.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹36,495.0 Cr | 2.8% | -5.7% | -3.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,778.5 Cr | -5.9% | -7.4% | -35% | Stock Analytics |
SAR AUTO PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAR AUTO PRODUCTS | 2.9% |
13.9% |
-4.1% |
SENSEX | -0.8% |
-3.3% |
-1.4% |
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