SARTHAK METALS
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SARTHAK METALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹40 Cr | ₹36 Cr | ₹11 Cr | ₹6.41 Cr | ₹8.05 Cr |
Adjustment | ₹1.86 Cr | ₹3.13 Cr | ₹5.06 Cr | ₹5.54 Cr | ₹4.91 Cr |
Changes In working Capital | ₹3.38 Cr | ₹-14 Cr | ₹-14 Cr | ₹6.94 Cr | ₹-9.63 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹25 Cr | ₹2.29 Cr | ₹19 Cr | ₹3.34 Cr |
Cash Flow from Operating Activities | ₹35 Cr | ₹16 Cr | ₹-0.56 Cr | ₹17 Cr | ₹1.14 Cr |
Cash Flow from Investing Activities | ₹-1.53 Cr | ₹3.11 Cr | ₹-1.32 Cr | ₹-2.61 Cr | ₹-6.12 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹-15 Cr | ₹4.05 Cr | ₹-17 Cr | ₹6.89 Cr |
Net Cash Inflow / Outflow | ₹7.40 Cr | ₹4.31 Cr | ₹2.17 Cr | ₹-2.26 Cr | ₹1.91 Cr |
Opening Cash & Cash Equivalents | ₹7.77 Cr | ₹3.46 Cr | ₹1.28 Cr | ₹3.54 Cr | ₹1.63 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 | ₹15 Cr | ₹7.77 Cr | ₹3.46 Cr | ₹1.28 Cr | ₹3.54 Cr |
Compare Cashflow Statement of peers of SARTHAK METALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SARTHAK METALS | ₹351.1 Cr | 8.6% | 10.3% | 39.5% | Stock Analytics | |
NATIONAL STANDARD (INDIA) | ₹9,652.3 Cr | -1% | -1.5% | -4.9% | Stock Analytics | |
SHARDA ISPAT | ₹146.5 Cr | -2.8% | -5.1% | 329.3% | Stock Analytics |
SARTHAK METALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARTHAK METALS | 8.6% |
10.3% |
39.5% |
SENSEX | -0.6% |
0.3% |
21.8% |
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