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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 ₹7,000.6 Cr 5.8% 24.6% 74.3% Stock Analytics
ADANI ENTERPRISES ₹277,306.0 Cr 5% 8.6% -0.8% Stock Analytics
REDINGTON ₹17,593.8 Cr 3.1% -9% 7.2% Stock Analytics
HONASA CONSUMER ₹11,134.2 Cr 9.4% 18.4% 55.2% Stock Analytics
LLOYDS ENTERPRISES ₹9,255.5 Cr 2.9% 23.8% 37.8% Stock Analytics
MMTC ₹9,082.5 Cr 3.2% 9.2% 21.8% Stock Analytics


SG MART Share Price vs Sensex

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

5.8%

24.6%

74.3%

SENSEX

4.7%

-0.1%

3.6%


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