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 | ₹7,495.7 Cr | 3.2% | -1.8% | 67.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹381,403.0 Cr | -1.4% | 17.2% | 23.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹48,348.1 Cr | -1.3% | 6% | 2.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹40,501.1 Cr | -2.7% | 36.5% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹28,108.1 Cr | 5.9% | 16.5% | -2.1% | Stock Analytics | |
| REDINGTON | ₹17,973.0 Cr | -6.9% | 5.1% | -10% | Stock Analytics | |
SG MART Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SG MART | 3.2% |
-1.8% |
67.3% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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