SG FINSERVE
|
SG FINSERVE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,605.8 Cr | 3.9% | 20% | 60.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹630,471.0 Cr | -4.8% | 2.2% | 12.5% | Stock Analytics | |
| SHRIRAM FINANCE | ₹236,471.0 Cr | -2.9% | -1.4% | 54.2% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹155,009.0 Cr | -1.8% | -1.7% | -26.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹147,379.0 Cr | -3.2% | -3.7% | 9.9% | Stock Analytics | |
| MUTHOOT FINANCE | ₹119,882.0 Cr | 0% | -4.6% | 13.2% | Stock Analytics | |
SG FINSERVE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SG FINSERVE | 3.9% |
20% |
60.8% |
| SENSEX | -2.7% |
-0.2% |
-8% |
You may also like the below Video Courses