SG FINSERVE
|
SG FINSERVE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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