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 | ₹4,899.3 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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