SENCO GOLD
|
SENCO GOLD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2015 | Mar2014 | |
---|---|---|---|---|---|
Profit Before Tax | ₹216 Cr | ₹177 Cr | ₹84 Cr | ₹53 Cr | ₹51 Cr |
Adjustment | ₹114 Cr | ₹104 Cr | ₹97 Cr | ₹22 Cr | ₹14 Cr |
Changes In working Capital | ₹-347 Cr | ₹-312 Cr | ₹43 Cr | ₹-118 Cr | ₹-43 Cr |
Cash Flow after changes in Working Capital | ₹-17 Cr | ₹-31 Cr | ₹224 Cr | ₹-42 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹-76 Cr | ₹-70 Cr | ₹182 Cr | ₹-61 Cr | ₹-6.73 Cr |
Cash Flow from Investing Activities | ₹-198 Cr | ₹-157 Cr | ₹-55 Cr | ₹-37 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹274 Cr | ₹228 Cr | ₹-122 Cr | ₹61 Cr | ₹43 Cr |
Net Cash Inflow / Outflow | ₹-0.06 Cr | ₹1.03 Cr | ₹4.89 Cr | ₹-37 Cr | ₹24 Cr |
Opening Cash & Cash Equivalents | ₹9.54 Cr | ₹8.51 Cr | ₹3.63 Cr | ₹50 Cr | ₹25 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 | ₹9.48 Cr | ₹9.54 Cr | ₹8.51 Cr | ₹13 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of SENCO GOLD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SENCO GOLD | ₹6,950.7 Cr | -4% | 11.8% | NA | Stock Analytics | |
TITAN COMPANY | ₹290,861.0 Cr | -8.7% | -11.8% | 23.6% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹40,130.9 Cr | -5.9% | -9.1% | 280.9% | Stock Analytics | |
RAJESH EXPORTS | ₹8,882.9 Cr | -5.2% | 2.5% | -44.8% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,320.8 Cr | -7.9% | -7.7% | 140.6% | Stock Analytics | |
PC JEWELLER | ₹2,323.3 Cr | -4.2% | -16.9% | 97.5% | Stock Analytics |
SENCO GOLD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SENCO GOLD | -4% |
11.8% |
|
SENSEX | -1.6% |
-0.5% |
19.8% |
You may also like the below Video Courses