SBEC SUGAR
|
SBEC SUGAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-8.30 Cr | ₹-7.43 Cr | ₹-27 Cr | ₹-0.91 Cr | ₹-51 Cr |
Adjustment | ₹29 Cr | ₹34 Cr | ₹43 Cr | ₹41 Cr | ₹33 Cr |
Changes In working Capital | ₹49 Cr | ₹73 Cr | ₹63 Cr | ₹5.10 Cr | ₹-158 Cr |
Cash Flow after changes in Working Capital | ₹71 Cr | ₹100 Cr | ₹79 Cr | ₹46 Cr | ₹-177 Cr |
Cash Flow from Operating Activities | ₹68 Cr | ₹99 Cr | ₹79 Cr | ₹46 Cr | ₹-177 Cr |
Cash Flow from Investing Activities | ₹-3.28 Cr | ₹-15 Cr | ₹-6.50 Cr | ₹-11 Cr | ₹-4.23 Cr |
Cash Flow from Financing Activities | ₹-66 Cr | ₹-82 Cr | ₹-75 Cr | ₹-40 Cr | ₹182 Cr |
Net Cash Inflow / Outflow | ₹-0.33 Cr | ₹1.44 Cr | ₹-2.90 Cr | ₹-6.01 Cr | ₹0.73 Cr |
Opening Cash & Cash Equivalents | ₹4.99 Cr | ₹3.55 Cr | ₹6.45 Cr | ₹12 Cr | ₹12 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 | ₹4.66 Cr | ₹4.99 Cr | ₹3.55 Cr | ₹6.45 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of SBEC SUGAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SBEC SUGAR | ₹219.0 Cr | 1.3% | -0.2% | 8.1% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,095.7 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,420.7 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,829.9 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,791.7 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,340.5 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
SBEC SUGAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SBEC SUGAR | 1.3% |
-0.2% |
8.1% |
SENSEX | 1.3% |
2.6% |
24% |
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