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SG MART
Cashflow Statement

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SG MART Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹4,899.3 Cr -5.9% -5.6% 1067.3% Stock Analytics
PAGE INDUSTRIES ₹38,449.0 Cr -1.3% -0% -16% Stock Analytics
KPR MILL ₹27,849.3 Cr -5.6% -3.4% 42.5% Stock Analytics
VEDANT FASHIONS ₹23,514.9 Cr 2.6% 2.6% -21.9% Stock Analytics
SWAN ENERGY ₹17,737.0 Cr -6.8% -14% 139.7% Stock Analytics
WELSPUN LIVING ₹13,756.0 Cr -5.6% -9.1% 43.5% Stock Analytics


SG MART Share Price vs Sensex

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

-5.9%

-5.6%

1067.3%

SENSEX

-1.4%

-0.6%

20.1%


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