SG MART
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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 | ₹4,464.8 Cr | 0.7% | -5.9% | -11.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹293,958.0 Cr | -0.4% | -3.2% | -15.1% | Stock Analytics | |
REDINGTON | ₹20,748.3 Cr | -2.3% | -8.7% | 53.9% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,521.0 Cr | 1.1% | 2.4% | 45.8% | Stock Analytics | |
MMTC | ₹10,122.0 Cr | -0.8% | -4.9% | -17.1% | Stock Analytics | |
HONASA CONSUMER | ₹8,931.4 Cr | -2.3% | -8.4% | -33.8% | Stock Analytics |
SG MART Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SG MART | 0.7% |
-5.9% |
-11.4% |
SENSEX | 2.4% |
2.3% |
4.4% |
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