SCOOBEE DAY GARMENTS (INDIA)
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SCOOBEE DAY GARMENTS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.05 Cr | ₹7.84 Cr | ₹3.53 Cr | ₹-4.45 Cr | ₹-5.25 Cr |
Adjustment | ₹5.30 Cr | ₹5.66 Cr | ₹5.78 Cr | ₹5.39 Cr | ₹2.87 Cr |
Changes In working Capital | ₹1.27 Cr | ₹4.09 Cr | ₹-6.78 Cr | ₹-2.96 Cr | ₹-6.49 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹18 Cr | ₹2.54 Cr | ₹-2.01 Cr | ₹-8.87 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹18 Cr | ₹2.56 Cr | ₹-2.07 Cr | ₹-9.21 Cr |
Cash Flow from Investing Activities | ₹-0.36 Cr | ₹-0.80 Cr | ₹-5.94 Cr | ₹-2.33 Cr | ₹-3.70 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-16 Cr | ₹3.90 Cr | ₹4.41 Cr | ₹13 Cr |
Net Cash Inflow / Outflow | ₹-1.03 Cr | ₹0.47 Cr | ₹0.52 Cr | ₹0.01 Cr | ₹-0.02 Cr |
Opening Cash & Cash Equivalents | ₹1.08 Cr | ₹0.62 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.12 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 | ₹0.06 Cr | ₹1.08 Cr | ₹0.62 Cr | ₹0.10 Cr | ₹0.09 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) | ₹162.9 Cr | 0.5% | -12.8% | 27.6% | Stock Analytics | |
JK PAPER | ₹6,610.1 Cr | -1.7% | 11.6% | -11.5% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,243.3 Cr | 0.5% | 0.1% | -19.9% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,690.2 Cr | 0.4% | -0.4% | -21.6% | Stock Analytics | |
ANDHRA PAPER | ₹1,586.2 Cr | 0.7% | 6.6% | -32.2% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,214.4 Cr | 0.9% | 2% | 7.6% | Stock Analytics |
SCOOBEE DAY GARMENTS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCOOBEE DAY GARMENTS (INDIA) | 0.5% |
-12.8% |
27.6% |
SENSEX | 1.5% |
1.6% |
0.4% |
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