SICAGEN INDIA
|
SICAGEN INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹5.01 Cr | ₹1.44 Cr | ₹3.41 Cr | ₹2.84 Cr |
Adjustment | ₹17 Cr | ₹24 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr |
Changes In working Capital | ₹-21 Cr | ₹-25 Cr | ₹18 Cr | ₹-57 Cr | ₹3.32 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹3.58 Cr | ₹33 Cr | ₹-35 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹-1.53 Cr | ₹31 Cr | ₹-37 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-4.14 Cr | ₹18 Cr | ₹-17 Cr | ₹45 Cr | ₹-5.01 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-18 Cr | ₹-12 Cr | ₹-18 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-2.73 Cr | ₹-2.15 Cr | ₹2.60 Cr | ₹-10 Cr | ₹3.00 Cr |
Opening Cash & Cash Equivalents | ₹5.89 Cr | ₹8.04 Cr | ₹5.44 Cr | ₹16 Cr | ₹13 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 | ₹3.16 Cr | ₹5.89 Cr | ₹8.04 Cr | ₹5.44 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of SICAGEN INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SICAGEN INDIA | ₹233.6 Cr | 4.9% | -7.9% | 94.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹355,937.0 Cr | 2.3% | -6.2% | 71.2% | Stock Analytics | |
REDINGTON (INDIA) | ₹16,045.9 Cr | 2.1% | -1.2% | 24.4% | Stock Analytics | |
MMTC | ₹9,979.5 Cr | 5.9% | -17.5% | 110.9% | Stock Analytics | |
MSTC | ₹5,887.6 Cr | 2.7% | -11.7% | 222% | Stock Analytics | |
OPTIEMUS INFRACOM | ₹2,226.7 Cr | -2.8% | -12.6% | 17.9% | Stock Analytics |
SICAGEN INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SICAGEN INDIA | 4.9% |
-7.9% |
94.8% |
SENSEX | 1.4% |
-0.2% |
25.7% |
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