SG FINSERVE
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SG FINSERVE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹1.12 Cr | ₹1.65 Cr | ₹-0.95 Cr | ₹-0.48 Cr |
Adjustment | ₹13 Cr | ₹-0.35 Cr | ₹-0.63 Cr | ₹-0.38 Cr | ₹-0.25 Cr |
Changes In working Capital | ₹-971 Cr | ₹-0.07 Cr | ₹-0.83 Cr | ₹0.41 Cr | ₹-0.09 Cr |
Cash Flow after changes in Working Capital | ₹-933 Cr | ₹0.70 Cr | ₹0.20 Cr | ₹-0.91 Cr | ₹-0.81 Cr |
Cash Flow from Operating Activities | ₹-941 Cr | ₹0.45 Cr | ₹0.18 Cr | ₹-0.91 Cr | ₹-0.88 Cr |
Cash Flow from Investing Activities | ₹2.03 Cr | ₹-0.35 Cr | ₹0.93 Cr | ₹0.51 Cr | ₹0.76 Cr |
Cash Flow from Financing Activities | ₹1,030 Cr | ₹0.00 Cr | ₹-1.10 Cr | ₹0.40 Cr | ₹0.12 Cr |
Net Cash Inflow / Outflow | ₹91 Cr | ₹0.09 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹-0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 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 | ₹91 Cr | ₹0.11 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Compare Cashflow Statement of peers of SG FINSERVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SG FINSERVE | ₹2,307.5 Cr | -9.8% | -11.1% | -19.3% | Stock Analytics | |
BAJAJ FINANCE | ₹414,468.0 Cr | -2.6% | -6.9% | -0.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹106,584.0 Cr | -4.3% | 5.5% | 22% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹93,807.1 Cr | 3.1% | 2.5% | 22.8% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,151.6 Cr | -7.9% | -8.7% | 75.3% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,479.4 Cr | 0.4% | -0.4% | -12.8% | Stock Analytics |
SG FINSERVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SG FINSERVE | -9.8% |
-11.1% |
-19.3% |
SENSEX | -1.6% |
-2.1% |
19% |
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