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 | ₹236.2 Cr | 7.8% | 31.3% | 41.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,975.0 Cr | -1.1% | 13.3% | 22.8% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,522.9 Cr | 1.1% | 11.9% | -3% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,972.1 Cr | 1.8% | 9.2% | -5.6% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,928.5 Cr | 1.8% | 15.2% | 27.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,587.0 Cr | 5.7% | 25.2% | 150.8% | Stock Analytics |
SBEC SUGAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SBEC SUGAR | 7.8% |
31.3% |
41.8% |
SENSEX | 1% |
2.8% |
23.9% |
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