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SG MART
Cashflow Statement

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SG MART Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2019Mar2018
Profit Before Tax₹143 Cr₹137 Cr₹81 Cr₹-0.72 Cr₹0.89 Cr
Adjustment ₹-1.88 Cr₹-26 Cr₹-18 Cr₹2.62 Cr₹2.52 Cr
Changes In working Capital ₹148 Cr₹-467 Cr₹-19 Cr₹-0.40 Cr₹2.32 Cr
Cash Flow after changes in Working Capital ₹289 Cr₹-356 Cr₹44 Cr₹1.50 Cr₹5.73 Cr
Cash Flow from Operating Activities ₹258 Cr₹-391 Cr₹30 Cr₹1.38 Cr₹5.53 Cr
Cash Flow from Investing Activities ₹407 Cr₹-87 Cr₹-1,104 Cr₹16 Cr₹-0.01 Cr
Cash Flow from Financing Activities ₹-266 Cr₹479 Cr₹1,186 Cr₹-12 Cr₹-5.23 Cr
Net Cash Inflow / Outflow ₹399 Cr₹0.49 Cr₹111 Cr₹5.19 Cr₹0.29 Cr
Opening Cash & Cash Equivalents ₹124 Cr₹123 Cr₹12 Cr₹0.47 Cr₹0.17 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 ₹-3.32 Cr₹0.63 Cr---
Closing Cash & Cash Equivalent ₹520 Cr₹124 Cr₹123 Cr₹5.66 Cr₹0.47 Cr

Compare Cashflow Statement of peers of SG MART

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SG MART ₹9,815.0 Cr -0% 9.4% 132.5% Stock Analytics
ADANI ENTERPRISES ₹359,549.0 Cr -1.4% -9.2% 9.7% Stock Analytics
ADITYA INFOTECH ₹49,162.4 Cr -8.2% 18.8% 197.8% Stock Analytics
AEGIS LOGISTICS ₹46,749.7 Cr -4.3% -1.5% 68.6% Stock Analytics
PREMIER ENERGIES ₹40,821.6 Cr -0.1% 1.8% -12.5% Stock Analytics
REDINGTON ₹29,003.8 Cr -5.4% -7.3% 37.5% Stock Analytics


SG MART Share Price vs Sensex

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

-0%

9.4%

132.5%

SENSEX

2.7%

-0.7%

-10.5%


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