SPRAYKING
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SPRAYKING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.32 Cr | ₹0.47 Cr | ₹0.88 Cr | ₹0.05 Cr | ₹0.13 Cr |
Adjustment | ₹0.21 Cr | ₹0.03 Cr | ₹-0.87 Cr | ₹0.98 Cr | ₹1.15 Cr |
Changes In working Capital | ₹-4.75 Cr | ₹0.72 Cr | ₹0.92 Cr | ₹0.58 Cr | ₹-0.28 Cr |
Cash Flow after changes in Working Capital | ₹-2.22 Cr | ₹1.21 Cr | ₹0.92 Cr | ₹1.61 Cr | ₹1.00 Cr |
Cash Flow from Operating Activities | ₹-2.83 Cr | ₹1.09 Cr | ₹0.64 Cr | ₹1.57 Cr | ₹0.93 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-0.35 Cr | ₹3.78 Cr | ₹0.30 Cr | ₹0.11 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹-0.36 Cr | ₹-4.42 Cr | ₹-1.85 Cr | ₹-1.04 Cr |
Net Cash Inflow / Outflow | ₹-0.39 Cr | ₹0.38 Cr | ₹-0.01 Cr | ₹0.02 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹0.40 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 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 | ₹0.01 Cr | ₹0.40 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr |
Compare Cashflow Statement of peers of SPRAYKING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPRAYKING | ₹219.0 Cr | -6.1% | 2.7% | 93.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,245.0 Cr | 2.9% | -0.2% | 112.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹101,398.0 Cr | 6.6% | 11% | 255.5% | Stock Analytics | |
THERMAX | ₹60,636.9 Cr | 13.4% | 11.9% | 100.8% | Stock Analytics | |
TRIVENI TURBINE | ₹18,599.0 Cr | 6.3% | 7.4% | 36.9% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹17,196.0 Cr | 12.6% | 33.8% | 177.7% | Stock Analytics |
SPRAYKING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPRAYKING | -6.1% |
2.7% |
93.5% |
SENSEX | -0.7% |
-2.7% |
17.8% |
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