SHARDUL SECURITIES
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SHARDUL SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.86 Cr | ₹12 Cr | ₹21 Cr | ₹-8.88 Cr | ₹0.79 Cr |
Adjustment | ₹-8.98 Cr | ₹-12 Cr | ₹-20 Cr | ₹9.81 Cr | ₹1.04 Cr |
Changes In working Capital | ₹-11 Cr | ₹8.94 Cr | ₹-10 Cr | ₹4.42 Cr | ₹0.11 Cr |
Cash Flow after changes in Working Capital | ₹-17 Cr | ₹9.26 Cr | ₹-9.45 Cr | ₹5.35 Cr | ₹1.94 Cr |
Cash Flow from Operating Activities | ₹-18 Cr | ₹8.29 Cr | ₹-9.70 Cr | ₹5.42 Cr | ₹1.24 Cr |
Cash Flow from Investing Activities | ₹18 Cr | ₹-23 Cr | ₹22 Cr | ₹-0.29 Cr | ₹2.14 Cr |
Cash Flow from Financing Activities | ₹-0.05 Cr | ₹-0.04 Cr | ₹-0.03 Cr | ₹-1.27 Cr | ₹-1.29 Cr |
Net Cash Inflow / Outflow | ₹-0.56 Cr | ₹-14 Cr | ₹12 Cr | ₹3.87 Cr | ₹2.09 Cr |
Opening Cash & Cash Equivalents | ₹8.15 Cr | ₹22 Cr | ₹11 Cr | ₹6.67 Cr | ₹4.57 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.59 Cr | ₹8.15 Cr | ₹22 Cr | ₹11 Cr | ₹6.67 Cr |
Compare Cashflow Statement of peers of SHARDUL SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHARDUL SECURITIES | ₹334.3 Cr | -0.1% | 11.1% | 88.2% | Stock Analytics | |
BAJAJ FINANCE | ₹429,812.0 Cr | 3% | -4.4% | 9.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹109,982.0 Cr | 11.7% | 10.4% | 49.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹97,292.8 Cr | 3.5% | 6.4% | 93.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,678.0 Cr | 1.1% | -2% | 18.4% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,641.1 Cr | -3.8% | 4.8% | -5.6% | Stock Analytics |
SHARDUL SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHARDUL SECURITIES | -0.1% |
11.1% |
88.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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