Home > Cashflow Statement > SG MART

SG MART
Cashflow Statement

SG MART is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SG MART
Please provide your vote to see the results

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 ₹9,040.5 Cr 1.2% 15.1% 122.5% Stock Analytics
ADANI ENTERPRISES ₹404,492.0 Cr -1.6% -6% 30.9% Stock Analytics
PREMIER ENERGIES ₹47,397.1 Cr 0.9% -5.9% 2.6% Stock Analytics
AEGIS LOGISTICS ₹45,568.6 Cr -6.9% 0.3% 82.3% Stock Analytics
ADITYA INFOTECH ₹45,013.9 Cr 7.1% 4.5% NA Stock Analytics
REDINGTON ₹27,690.4 Cr 1.8% 25.1% 39.5% Stock Analytics


SG MART Share Price vs Sensex

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

1.2%

15.1%

122.5%

SENSEX

-0.4%

0.8%

-3%


You may also like the below Video Courses