SG MART
|
SG MART Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2019 | Mar2018 | Mar2017 | |
|---|---|---|---|---|---|
| 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 | ₹6,303.2 Cr | 8.4% | 12.1% | 43.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹238,177.0 Cr | 1.3% | -16.8% | -21.8% | Stock Analytics | |
| REDINGTON | ₹15,842.7 Cr | -3.5% | -17.2% | -18.2% | Stock Analytics | |
| HONASA CONSUMER | ₹9,993.7 Cr | 6.5% | -0% | 25.4% | Stock Analytics | |
| MMTC | ₹8,280.0 Cr | -2.8% | -10.2% | -2.9% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹6,839.0 Cr | 4.5% | -15.9% | 7.5% | Stock Analytics | |
SG MART Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SG MART | 8.4% |
12.1% |
43.2% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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