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) | ₹106.1 Cr | -2% | -12.6% | -37.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,359.4 Cr | 1.1% | -9% | -19.3% | Stock Analytics | |
| KPR MILL | ₹40,002.5 Cr | 4.8% | 10.8% | 17.9% | Stock Analytics | |
| WELSPUN LIVING | ₹18,899.8 Cr | 4.1% | 24.5% | 75.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,009.7 Cr | -1.2% | -1.8% | 33.9% | Stock Analytics | |
| ARVIND | ₹15,579.8 Cr | 5.8% | 4.7% | 95.9% | Stock Analytics | |
SCOOBEE DAY GARMENTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SCOOBEE DAY GARMENTS (INDIA) | -2% |
-12.6% |
-37.5% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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