SG MART
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SG MART Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
Profit Before Tax | ₹81 Cr | ₹-0.72 Cr | ₹0.89 Cr | ₹5.34 Cr | - |
Adjustment | ₹-18 Cr | ₹2.62 Cr | ₹2.52 Cr | ₹2.98 Cr | - |
Changes In working Capital | ₹-62 Cr | ₹-0.40 Cr | ₹2.32 Cr | ₹-2.03 Cr | - |
Cash Flow after changes in Working Capital | ₹0.59 Cr | ₹1.50 Cr | ₹5.73 Cr | ₹6.28 Cr | - |
Cash Flow from Operating Activities | ₹-14 Cr | ₹1.38 Cr | ₹5.53 Cr | ₹5.39 Cr | - |
Cash Flow from Investing Activities | ₹-1,059 Cr | ₹16 Cr | ₹-0.01 Cr | ₹0.00 Cr | - |
Cash Flow from Financing Activities | ₹1,184 Cr | ₹-12 Cr | ₹-5.23 Cr | ₹-5.37 Cr | - |
Net Cash Inflow / Outflow | ₹111 Cr | ₹5.19 Cr | ₹0.29 Cr | ₹0.02 Cr | - |
Opening Cash & Cash Equivalents | ₹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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹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 | ₹4,520.9 Cr | -3% | -3.1% | -21.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹301,385.0 Cr | -1.4% | 4.8% | -17.4% | Stock Analytics | |
REDINGTON | ₹24,414.8 Cr | -2.7% | 17% | 40.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,757.0 Cr | 4% | 39.1% | 160.8% | Stock Analytics | |
MMTC | ₹10,531.5 Cr | -0.5% | -10% | -9.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,734.4 Cr | -3.5% | -6.2% | -33.1% | Stock Analytics |
SG MART Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SG MART | -3% |
-3.1% |
-21.5% |
SENSEX | -0.6% |
3.1% |
5.3% |
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