SOM DATT FINANCE CORPORATION
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SOM DATT FINANCE CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.81 Cr | ₹4.71 Cr | ₹4.84 Cr | ₹0.02 Cr | ₹0.23 Cr |
Adjustment | ₹-0.84 Cr | ₹-1.31 Cr | ₹-1.00 Cr | ₹-0.30 Cr | ₹-0.03 Cr |
Changes In working Capital | ₹1.90 Cr | ₹-1.87 Cr | ₹-0.04 Cr | ₹2.60 Cr | ₹0.37 Cr |
Cash Flow after changes in Working Capital | ₹1.86 Cr | ₹1.53 Cr | ₹3.80 Cr | ₹2.33 Cr | ₹0.57 Cr |
Cash Flow from Operating Activities | ₹1.69 Cr | ₹0.92 Cr | ₹2.93 Cr | ₹2.30 Cr | ₹0.56 Cr |
Cash Flow from Investing Activities | ₹-2.89 Cr | ₹1.79 Cr | ₹-3.94 Cr | ₹-1.45 Cr | ₹-0.95 Cr |
Cash Flow from Financing Activities | - | - | - | - | - |
Net Cash Inflow / Outflow | ₹-1.20 Cr | ₹2.70 Cr | ₹-1.00 Cr | ₹0.85 Cr | ₹-0.40 Cr |
Opening Cash & Cash Equivalents | ₹2.76 Cr | ₹0.06 Cr | ₹1.06 Cr | ₹0.22 Cr | ₹0.61 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 | ₹1.57 Cr | ₹2.76 Cr | ₹0.06 Cr | ₹1.06 Cr | ₹0.22 Cr |
Compare Cashflow Statement of peers of SOM DATT FINANCE CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOM DATT FINANCE CORPORATION | ₹141.6 Cr | 11.4% | 42.8% | -2.5% | Stock Analytics | |
BAJAJ FINSERV | ₹264,181.0 Cr | 2.3% | 3.4% | 23.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,586.0 Cr | 4.9% | 4.4% | 92.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,709.6 Cr | 0% | 10.7% | 37.4% | Stock Analytics | |
IIFL FINANCE | ₹17,720.8 Cr | 6% | 28.3% | -6.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,052.5 Cr | 17.5% | 22.1% | 322.1% | Stock Analytics |
SOM DATT FINANCE CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOM DATT FINANCE CORPORATION | 11.4% |
42.8% |
-2.5% |
SENSEX | 1.3% |
2.6% |
24% |
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