SML ISUZU
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SML ISUZU Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹-100 Cr | ₹-133 Cr | ₹-38 Cr | ₹24 Cr |
Adjustment | ₹64 Cr | ₹58 Cr | ₹67 Cr | ₹58 Cr | ₹56 Cr |
Changes In working Capital | ₹3.13 Cr | ₹13 Cr | ₹20 Cr | ₹130 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹84 Cr | ₹-29 Cr | ₹-46 Cr | ₹150 Cr | ₹59 Cr |
Cash Flow from Operating Activities | ₹90 Cr | ₹-19 Cr | ₹-47 Cr | ₹150 Cr | ₹55 Cr |
Cash Flow from Investing Activities | ₹-42 Cr | ₹-6.96 Cr | ₹-28 Cr | ₹-47 Cr | ₹-58 Cr |
Cash Flow from Financing Activities | ₹-55 Cr | ₹17 Cr | ₹60 Cr | ₹-97 Cr | ₹10 Cr |
Net Cash Inflow / Outflow | ₹-7.18 Cr | ₹-8.15 Cr | ₹-15 Cr | ₹6.38 Cr | ₹7.50 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹19 Cr | ₹34 Cr | ₹27 Cr | ₹20 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 | ₹3.49 Cr | ₹11 Cr | ₹19 Cr | ₹34 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of SML ISUZU
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SML ISUZU | ₹3,268.7 Cr | 8.7% | 23.2% | 131.8% | Stock Analytics | |
TATA MOTORS | ₹332,158.0 Cr | 3.9% | 3.7% | 110.5% | Stock Analytics | |
ASHOK LEYLAND | ₹54,351.4 Cr | 4.9% | 6.5% | 30.3% | Stock Analytics | |
OLECTRA GREENTECH | ₹14,331.7 Cr | 3.5% | 2.3% | 161.2% | Stock Analytics | |
FORCE MOTORS | ₹12,628.9 Cr | 6% | 39.8% | 646.4% | Stock Analytics |
SML ISUZU Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SML ISUZU | 8.7% |
23.2% |
131.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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