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SG MART
Cashflow Statement

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SG MART Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2019Mar2018Mar2017
Profit Before Tax₹137 Cr₹81 Cr₹-0.72 Cr₹0.89 Cr₹5.34 Cr
Adjustment ₹-26 Cr₹-18 Cr₹2.62 Cr₹2.52 Cr₹2.98 Cr
Changes In working Capital ₹-467 Cr₹-19 Cr₹-0.40 Cr₹2.32 Cr₹-2.03 Cr
Cash Flow after changes in Working Capital ₹-356 Cr₹44 Cr₹1.50 Cr₹5.73 Cr₹6.28 Cr
Cash Flow from Operating Activities ₹-391 Cr₹30 Cr₹1.38 Cr₹5.53 Cr₹5.39 Cr
Cash Flow from Investing Activities ₹-87 Cr₹-1,104 Cr₹16 Cr₹-0.01 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹479 Cr₹1,186 Cr₹-12 Cr₹-5.23 Cr₹-5.37 Cr
Net Cash Inflow / Outflow ₹0.49 Cr₹111 Cr₹5.19 Cr₹0.29 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹123 Cr₹12 Cr₹0.47 Cr₹0.17 Cr₹0.16 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 ₹0.63 Cr----
Closing Cash & Cash Equivalent ₹124 Cr₹123 Cr₹5.66 Cr₹0.47 Cr₹0.17 Cr

Compare Cashflow Statement of peers of SG MART

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SG MART ₹4,294.7 Cr -6.6% 0.5% -5.7% Stock Analytics
ADANI ENTERPRISES ₹278,444.0 Cr -2.8% -5.5% -6.3% Stock Analytics
REDINGTON ₹21,369.8 Cr -2.6% -2.8% 33.7% Stock Analytics
MMTC ₹10,764.0 Cr 8.8% 28.5% -9.4% Stock Analytics
HONASA CONSUMER ₹9,370.7 Cr -2.3% 12.1% 19.9% Stock Analytics
LLOYDS ENTERPRISES ₹9,038.7 Cr -7.4% 1.1% 14.6% Stock Analytics


SG MART Share Price vs Sensex

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

-6.6%

0.5%

-5.7%

SENSEX

-1.9%

-2.2%

7.4%


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