SIMBHAOLI SUGARS
|
SIMBHAOLI SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-31 Cr | ₹-33 Cr | ₹-27 Cr | ₹-38 Cr | ₹-27 Cr |
Adjustment | ₹43 Cr | ₹91 Cr | ₹99 Cr | ₹102 Cr | ₹115 Cr |
Changes In working Capital | ₹1.02 Cr | ₹16 Cr | ₹-8.76 Cr | ₹56 Cr | ₹-37 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹74 Cr | ₹64 Cr | ₹120 Cr | ₹52 Cr |
Cash Flow from Operating Activities | ₹6.93 Cr | ₹72 Cr | ₹68 Cr | ₹117 Cr | ₹48 Cr |
Cash Flow from Investing Activities | ₹-4.59 Cr | ₹-11 Cr | ₹6.86 Cr | ₹-17 Cr | ₹0.34 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-81 Cr | ₹-65 Cr | ₹-70 Cr | ₹-61 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹-21 Cr | ₹11 Cr | ₹30 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹34 Cr | ₹55 Cr | ₹44 Cr | ₹14 Cr | ₹26 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 | ₹22 Cr | ₹34 Cr | ₹55 Cr | ₹44 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of SIMBHAOLI SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIMBHAOLI SUGARS | ₹121.0 Cr | -3.2% | -25.5% | 26.6% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,095.7 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,420.7 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,829.9 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,791.7 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,340.5 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
SIMBHAOLI SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIMBHAOLI SUGARS | -3.2% |
-25.5% |
26.6% |
SENSEX | 1.3% |
2.6% |
24% |
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