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SBC EXPORTS
Cashflow Statement

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SBC EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹13 Cr₹9.32 Cr₹5.64 Cr
Adjustment ₹1.15 Cr₹3.54 Cr₹2.82 Cr₹1.18 Cr
Changes In working Capital ₹-84 Cr₹-18 Cr₹-21 Cr₹-0.09 Cr
Cash Flow after changes in Working Capital ₹-64 Cr₹-1.23 Cr₹-8.36 Cr₹6.73 Cr
Cash Flow from Operating Activities ₹-69 Cr₹-4.83 Cr₹-11 Cr₹4.50 Cr
Cash Flow from Investing Activities ₹-4.59 Cr₹-20 Cr₹-5.71 Cr₹-3.97 Cr
Cash Flow from Financing Activities ₹82 Cr₹25 Cr₹17 Cr₹0.28 Cr
Net Cash Inflow / Outflow ₹7.90 Cr₹0.32 Cr₹0.95 Cr₹0.81 Cr
Opening Cash & Cash Equivalents ₹4.97 Cr₹4.65 Cr₹3.70 Cr₹2.89 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 ₹13 Cr₹4.97 Cr₹4.65 Cr₹3.70 Cr

Compare Cashflow Statement of peers of SBC EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SBC EXPORTS ₹1,450.0 Cr -0.8% 6.4% 118.2% Stock Analytics
PAGE INDUSTRIES ₹37,745.8 Cr -4.7% -2.1% -21.8% Stock Analytics
KPR MILL ₹30,682.9 Cr -8.1% 5.2% -1.8% Stock Analytics
VARDHMAN TEXTILES ₹14,003.4 Cr -1.7% 13.7% 10.8% Stock Analytics
SWAN ENERGY ₹13,080.6 Cr 0.2% -1% -21.9% Stock Analytics
VEDANT FASHIONS ₹11,657.8 Cr 1.9% -11.3% -49% Stock Analytics


SBC EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SBC EXPORTS

-0.8%

6.4%

118.2%

SENSEX

0.4%

-0.2%

6.9%


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