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SG FINSERVE
Cashflow Statement

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SG FINSERVE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹110 Cr₹105 Cr₹25 Cr₹1.12 Cr₹1.65 Cr
Adjustment ₹11 Cr₹6.09 Cr₹13 Cr₹-0.35 Cr₹-0.63 Cr
Changes In working Capital ₹-581 Cr₹-709 Cr₹-971 Cr₹-0.07 Cr₹-0.83 Cr
Cash Flow after changes in Working Capital ₹-460 Cr₹-598 Cr₹-933 Cr₹0.70 Cr₹0.20 Cr
Cash Flow from Operating Activities ₹-489 Cr₹-629 Cr₹-941 Cr₹0.45 Cr₹0.18 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-4.43 Cr₹2.03 Cr₹-0.35 Cr₹0.93 Cr
Cash Flow from Financing Activities ₹554 Cr₹616 Cr₹1,030 Cr₹0.00 Cr₹-1.10 Cr
Net Cash Inflow / Outflow ₹7.27 Cr₹-18 Cr₹91 Cr₹0.09 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹41 Cr₹0.11 Cr₹0.02 Cr₹0.01 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 ₹31 Cr₹24 Cr₹91 Cr₹0.11 Cr₹0.02 Cr

Compare Cashflow Statement of peers of SG FINSERVE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SG FINSERVE ₹2,227.6 Cr 4.2% 12.4% -14% Stock Analytics
BAJAJ FINANCE ₹625,577.0 Cr 4.1% 6.1% 55.8% Stock Analytics
JIO FINANCIAL SERVICES ₹193,739.0 Cr -1.6% -0.9% -6.4% Stock Analytics
SHRIRAM FINANCE ₹156,654.0 Cr 3.1% 23.1% 29.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹146,920.0 Cr 2.1% 9.2% 36% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹135,290.0 Cr 4% 4.5% 18.1% Stock Analytics


SG FINSERVE Share Price vs Sensex

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

4.2%

12.4%

-14%

SENSEX

-0.1%

2.6%

6.5%


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