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SG FINSERVE
Cashflow Statement

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SG FINSERVE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹172 Cr₹110 Cr₹105 Cr₹25 Cr₹1.12 Cr
Adjustment ₹1.02 Cr₹5.83 Cr₹6.09 Cr₹13 Cr₹-0.35 Cr
Changes In working Capital ₹-1,702 Cr₹-579 Cr₹-709 Cr₹-971 Cr₹-0.07 Cr
Cash Flow after changes in Working Capital ₹-1,530 Cr₹-463 Cr₹-598 Cr₹-933 Cr₹0.70 Cr
Cash Flow from Operating Activities ₹-1,571 Cr₹-492 Cr₹-629 Cr₹-941 Cr₹0.45 Cr
Cash Flow from Investing Activities ₹61 Cr₹-56 Cr₹-4.43 Cr₹2.03 Cr₹-0.35 Cr
Cash Flow from Financing Activities ₹1,632 Cr₹554 Cr₹616 Cr₹1,030 Cr₹0.00 Cr
Net Cash Inflow / Outflow ₹121 Cr₹6.46 Cr₹-18 Cr₹91 Cr₹0.09 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹24 Cr₹41 Cr₹0.11 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 ₹152 Cr₹30 Cr₹24 Cr₹91 Cr₹0.11 Cr

Compare Cashflow Statement of peers of SG FINSERVE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SG FINSERVE ₹4,493.1 Cr -0.7% 3.1% 60.4% Stock Analytics
BAJAJ FINANCE ₹710,817.0 Cr 8.9% 12.1% 10.1% Stock Analytics
SHRIRAM FINANCE ₹246,318.0 Cr 0.9% -1.9% 62.2% Stock Analytics
JIO FINANCIAL SERVICES ₹169,338.0 Cr 8.6% 7% -22% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹157,977.0 Cr 3.6% 3.5% 14.3% Stock Analytics
MUTHOOT FINANCE ₹125,262.0 Cr 3.1% 5.5% 13% Stock Analytics


SG FINSERVE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SG FINSERVE

-0.7%

3.1%

60.4%

SENSEX

2.7%

1.5%

-5.6%


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