Home > Cashflow Statement > SCOOBEE DAY GARMENTS (INDIA)

SCOOBEE DAY GARMENTS (INDIA)
Cashflow Statement

SCOOBEE DAY GARMENTS (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

SCOOBEE DAY GARMENTS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.71 Cr₹3.95 Cr₹7.84 Cr₹3.53 Cr₹-4.45 Cr
Adjustment ₹3.68 Cr₹5.41 Cr₹5.66 Cr₹5.78 Cr₹5.39 Cr
Changes In working Capital ₹-11 Cr₹0.64 Cr₹4.09 Cr₹-6.78 Cr₹-2.96 Cr
Cash Flow after changes in Working Capital ₹-4.16 Cr₹9.99 Cr₹18 Cr₹2.54 Cr₹-2.01 Cr
Cash Flow from Operating Activities ₹-4.19 Cr₹10.00 Cr₹18 Cr₹2.56 Cr₹-2.07 Cr
Cash Flow from Investing Activities ₹1.97 Cr₹0.27 Cr₹-0.80 Cr₹-5.94 Cr₹-2.33 Cr
Cash Flow from Financing Activities ₹2.94 Cr₹-11 Cr₹-16 Cr₹3.90 Cr₹4.41 Cr
Net Cash Inflow / Outflow ₹0.71 Cr₹-1.03 Cr₹0.47 Cr₹0.52 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹1.08 Cr₹0.62 Cr₹0.10 Cr₹0.09 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 ₹0.77 Cr₹0.06 Cr₹1.08 Cr₹0.62 Cr₹0.10 Cr

Compare Cashflow Statement of peers of SCOOBEE DAY GARMENTS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SCOOBEE DAY GARMENTS (INDIA) ₹141.1 Cr -0.8% 12.8% -35% Stock Analytics
JK PAPER ₹5,707.2 Cr 3% -2.8% 1.8% Stock Analytics
WEST COAST PAPER MILLS ₹2,840.1 Cr -2.3% 3.8% -17.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,685.2 Cr 7.4% 16% -6.3% Stock Analytics
ANDHRA PAPER ₹1,363.7 Cr 0.7% 5.9% -17.4% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹782.6 Cr -0% -6.7% -34.5% Stock Analytics


SCOOBEE DAY GARMENTS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SCOOBEE DAY GARMENTS (INDIA)

-0.8%

12.8%

-35%

SENSEX

-1.1%

-1.2%

5.9%


You may also like the below Video Courses