SG MART
|
SG MART Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2019 | Mar2018 | |
|---|---|---|---|---|---|
| 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 | ₹9,933.8 Cr | -2.9% | 13.8% | 133.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹428,589.0 Cr | 6.2% | 3.8% | 40% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,030.7 Cr | -1.4% | 3.2% | -0.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,265.0 Cr | -3.9% | 3.2% | 76.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,315.5 Cr | 4.7% | 9.8% | 166.3% | Stock Analytics | |
| REDINGTON | ₹28,601.2 Cr | 0.2% | 17.7% | 47.2% | Stock Analytics | |
SG MART Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SG MART | -2.9% |
13.8% |
133.9% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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