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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]

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) ₹118.5 Cr -0.8% -13.7% -27.6% Stock Analytics
JK PAPER ₹5,690.2 Cr 2.7% -9% 12% Stock Analytics
WEST COAST PAPER MILLS ₹2,575.3 Cr 2.3% -15% -7.2% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,569.5 Cr -3.2% -6.4% -10.8% Stock Analytics
ANDHRA PAPER ₹1,223.7 Cr -3.4% -9.5% -16.8% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹689.4 Cr -3.7% -16.8% -28.1% 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%

-13.7%

-27.6%

SENSEX

-5.5%

-11.5%

0.3%


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