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 | ₹4,624.2 Cr | 4.9% | -2.4% | 19.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹287,822.0 Cr | 11.6% | -2.1% | 1.7% | Stock Analytics | |
| REDINGTON | ₹20,994.6 Cr | -0% | -5.6% | 31.1% | Stock Analytics | |
| MMTC | ₹9,603.0 Cr | 2% | -5.9% | -6.6% | Stock Analytics | |
| HONASA CONSUMER | ₹9,279.6 Cr | 3.6% | -5% | 22.8% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,147.1 Cr | 4.2% | -10.5% | 25.7% | Stock Analytics | |
SG MART Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SG MART | 4.9% |
-2.4% |
19.6% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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