SAUMYA CONSULTANTS
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SAUMYA CONSULTANTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.43 Cr | ₹8.42 Cr | ₹17 Cr | ₹-7.25 Cr | ₹4.02 Cr |
Adjustment | ₹-2.87 Cr | ₹-6.64 Cr | ₹-13 Cr | ₹6.36 Cr | ₹-3.51 Cr |
Changes In working Capital | ₹0.62 Cr | ₹-6.89 Cr | ₹-5.97 Cr | ₹0.73 Cr | ₹-0.48 Cr |
Cash Flow after changes in Working Capital | ₹-2.68 Cr | ₹-5.11 Cr | ₹-2.00 Cr | ₹-0.16 Cr | ₹0.02 Cr |
Cash Flow from Operating Activities | ₹-2.81 Cr | ₹-6.05 Cr | ₹-2.87 Cr | ₹-0.25 Cr | ₹-0.16 Cr |
Cash Flow from Investing Activities | ₹3.05 Cr | ₹6.25 Cr | ₹2.97 Cr | ₹0.14 Cr | ₹-0.02 Cr |
Cash Flow from Financing Activities | - | - | - | - | ₹-0.02 Cr |
Net Cash Inflow / Outflow | ₹0.24 Cr | ₹0.19 Cr | ₹0.10 Cr | ₹-0.10 Cr | ₹-0.20 Cr |
Opening Cash & Cash Equivalents | ₹0.50 Cr | ₹0.31 Cr | ₹0.20 Cr | ₹0.31 Cr | ₹0.51 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 | ₹0.74 Cr | ₹0.50 Cr | ₹0.31 Cr | ₹0.20 Cr | ₹0.31 Cr |
Compare Cashflow Statement of peers of SAUMYA CONSULTANTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAUMYA CONSULTANTS | ₹160.1 Cr | -0% | 8.4% | 175.7% | Stock Analytics | |
BAJAJ FINANCE | ₹415,535.0 Cr | -2.8% | -2.6% | -4.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹104,162.0 Cr | -2.5% | -4.7% | 14.9% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,433.8 Cr | -1.2% | -8.9% | 63.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,408.8 Cr | -0.6% | -2.1% | 10.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹65,811.5 Cr | -1.6% | -5.1% | -23.5% | Stock Analytics |
SAUMYA CONSULTANTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAUMYA CONSULTANTS | -0% |
8.4% |
175.7% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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