SG MART
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SG MART Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
Profit Before Tax | ₹81 Cr | ₹-0.72 Cr | ₹0.89 Cr | ₹5.34 Cr | - |
Adjustment | ₹-18 Cr | ₹2.62 Cr | ₹2.52 Cr | ₹2.98 Cr | - |
Changes In working Capital | ₹-62 Cr | ₹-0.40 Cr | ₹2.32 Cr | ₹-2.03 Cr | - |
Cash Flow after changes in Working Capital | ₹0.59 Cr | ₹1.50 Cr | ₹5.73 Cr | ₹6.28 Cr | - |
Cash Flow from Operating Activities | ₹-14 Cr | ₹1.38 Cr | ₹5.53 Cr | ₹5.39 Cr | - |
Cash Flow from Investing Activities | ₹-1,059 Cr | ₹16 Cr | ₹-0.01 Cr | ₹0.00 Cr | - |
Cash Flow from Financing Activities | ₹1,184 Cr | ₹-12 Cr | ₹-5.23 Cr | ₹-5.37 Cr | - |
Net Cash Inflow / Outflow | ₹111 Cr | ₹5.19 Cr | ₹0.29 Cr | ₹0.02 Cr | - |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹0.47 Cr | ₹0.17 Cr | ₹0.16 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 | ₹123 Cr | ₹5.66 Cr | ₹0.47 Cr | ₹0.17 Cr | - |
Compare Cashflow Statement of peers of SG MART
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SG MART | ₹4,184.5 Cr | 1.4% | -13.2% | -10.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹263,390.0 Cr | 4.8% | -12.5% | -26.2% | Stock Analytics | |
REDINGTON | ₹18,535.9 Cr | -1.6% | -22.8% | 23.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,098.0 Cr | -5.2% | -6.3% | 120.2% | Stock Analytics | |
MMTC | ₹9,310.5 Cr | -1.7% | -9.4% | -39.2% | Stock Analytics | |
HONASA CONSUMER | ₹9,093.8 Cr | 7.9% | -5.9% | -38.6% | Stock Analytics |
SG MART Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SG MART | 1.4% |
-13.2% |
-10.6% |
SENSEX | -0% |
-2.4% |
1.2% |
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