SEJAL GLASS
|
SEJAL GLASS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.25 Cr | ₹-3.22 Cr | ₹-18 Cr | ₹-22 Cr | ₹-15 Cr |
Adjustment | ₹3.11 Cr | ₹2.14 Cr | ₹16 Cr | ₹17 Cr | ₹4.46 Cr |
Changes In working Capital | ₹-5.39 Cr | ₹-4.91 Cr | ₹5.64 Cr | ₹11 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹-2.54 Cr | ₹-5.99 Cr | ₹2.76 Cr | ₹7.15 Cr | ₹2.87 Cr |
Cash Flow from Operating Activities | ₹-2.67 Cr | ₹-6.01 Cr | ₹2.74 Cr | ₹7.15 Cr | ₹2.87 Cr |
Cash Flow from Investing Activities | ₹7.50 Cr | ₹-1.86 Cr | ₹0.15 Cr | ₹0.20 Cr | ₹3.83 Cr |
Cash Flow from Financing Activities | ₹-4.18 Cr | ₹3.89 Cr | ₹-3.45 Cr | ₹-2.28 Cr | ₹-6.56 Cr |
Net Cash Inflow / Outflow | ₹0.65 Cr | ₹-3.97 Cr | ₹-0.55 Cr | ₹5.07 Cr | ₹0.14 Cr |
Opening Cash & Cash Equivalents | ₹0.75 Cr | ₹4.72 Cr | ₹5.27 Cr | ₹0.19 Cr | ₹0.06 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 | ₹1.40 Cr | ₹0.75 Cr | ₹4.72 Cr | ₹5.27 Cr | ₹0.19 Cr |
Compare Cashflow Statement of peers of SEJAL GLASS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEJAL GLASS | ₹343.8 Cr | -0.3% | -14.3% | 30.2% | Stock Analytics | |
ASAHI INDIA GLASS | ₹14,662.0 Cr | -0.7% | 9.1% | 26.1% | Stock Analytics | |
BOROSIL RENEWABLES | ₹6,708.3 Cr | -1.5% | -5.4% | 1.2% | Stock Analytics | |
LA OPALA RG | ₹3,639.1 Cr | 0.2% | 1.6% | -15% | Stock Analytics | |
HALDYN GLASS | ₹809.2 Cr | -4.5% | -2.1% | 102.7% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹644.7 Cr | -1.2% | 17.4% | 49.2% | Stock Analytics |
SEJAL GLASS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEJAL GLASS | -0.3% |
-14.3% |
30.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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