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SCOOBEE DAY GARMENTS (INDIA)
Cashflow Statement

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

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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