SG MART
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SG MART Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.27 Cr | ₹0.41 Cr | ₹0.42 Cr | ₹0.64 Cr | ₹0.20 Cr |
Adjustment | ₹-0.79 Cr | ₹-0.57 Cr | ₹-0.57 Cr | ₹-0.69 Cr | ₹-0.22 Cr |
Changes In working Capital | ₹5.05 Cr | ₹1.49 Cr | ₹-4.78 Cr | ₹-0.21 Cr | ₹0.00 Cr |
Cash Flow after changes in Working Capital | ₹4.53 Cr | ₹1.33 Cr | ₹-4.93 Cr | ₹-0.26 Cr | ₹-0.03 Cr |
Cash Flow from Operating Activities | ₹4.39 Cr | ₹1.27 Cr | ₹-5.02 Cr | ₹-0.44 Cr | ₹-0.08 Cr |
Cash Flow from Investing Activities | ₹5.73 Cr | ₹-3.56 Cr | ₹0.51 Cr | ₹3.63 Cr | ₹-2.78 Cr |
Cash Flow from Financing Activities | - | ₹-0.10 Cr | ₹-0.02 Cr | ₹-0.25 Cr | ₹3.18 Cr |
Net Cash Inflow / Outflow | ₹10 Cr | ₹-2.40 Cr | ₹-4.54 Cr | ₹2.94 Cr | ₹0.32 Cr |
Opening Cash & Cash Equivalents | ₹1.67 Cr | ₹4.07 Cr | ₹8.60 Cr | ₹0.75 Cr | ₹0.43 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 | ₹12 Cr | ₹1.67 Cr | ₹4.07 Cr | ₹3.69 Cr | ₹0.75 Cr |
Compare Cashflow Statement of peers of SG MART
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SG MART | ₹4,899.9 Cr | 1.6% | -7.6% | 805.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,778.8 Cr | 0.3% | -0.9% | -12.8% | Stock Analytics | |
KPR MILL | ₹27,280.2 Cr | -3.8% | -7.6% | 41.3% | Stock Analytics | |
VEDANT FASHIONS | ₹25,257.5 Cr | -0.2% | 12.7% | -16.4% | Stock Analytics | |
SWAN ENERGY | ₹18,837.2 Cr | 0.2% | -2.5% | 162.2% | Stock Analytics | |
WELSPUN LIVING | ₹13,974.6 Cr | -0.3% | -10.8% | 56.3% | Stock Analytics |
SG MART Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SG MART | 1.6% |
-7.6% |
805.9% |
SENSEX | 2.4% |
2.4% |
22.8% |
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