SCOOBEE DAY GARMENTS (INDIA)
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SCOOBEE DAY GARMENTS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹120.0 Cr | 3.2% | 1.1% | -40.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,995.7 Cr | -3.7% | -3.5% | -16.4% | Stock Analytics | |
| KPR MILL | ₹37,481.6 Cr | 1.6% | -1.2% | 3.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,264.3 Cr | -0.2% | -8.4% | 45.8% | Stock Analytics | |
| ARVIND | ₹15,443.8 Cr | 3.9% | 4.3% | 74% | Stock Analytics | |
| WELSPUN LIVING | ₹15,087.7 Cr | -0.8% | -8.3% | 29.6% | Stock Analytics | |
SCOOBEE DAY GARMENTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SCOOBEE DAY GARMENTS (INDIA) | 3.2% |
1.1% |
-40.1% |
| SENSEX | -0.4% |
0.8% |
-3% |
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