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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 ₹3,741.1 Cr -3% 4.5% 48.5% Stock Analytics
BAJAJ FINANCE ₹563,262.0 Cr -1.3% -2% 0.8% Stock Analytics
SHRIRAM FINANCE ₹222,895.0 Cr 0.7% -0.6% 45.9% Stock Analytics
JIO FINANCIAL SERVICES ₹157,782.0 Cr 0.3% -4.8% -13.8% Stock Analytics
MUTHOOT FINANCE ₹134,699.0 Cr 1.8% -4% 58.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹131,003.0 Cr -0.3% 0% -3% Stock Analytics


SG FINSERVE Share Price vs Sensex

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

-3%

4.5%

48.5%

SENSEX

-0.5%

-3.3%

-7.6%


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