SUMIT WOODS
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SUMIT WOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.10 Cr | ₹-1.96 Cr | ₹-17 Cr | ₹8.66 Cr | ₹4.92 Cr |
Adjustment | ₹18 Cr | ₹8.01 Cr | ₹6.44 Cr | ₹6.76 Cr | ₹7.61 Cr |
Changes In working Capital | ₹-41 Cr | ₹-33 Cr | ₹13 Cr | ₹-22 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹-14 Cr | ₹-27 Cr | ₹2.30 Cr | ₹-6.10 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹-15 Cr | ₹-27 Cr | ₹-1.39 Cr | ₹-6.97 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-4.17 Cr | ₹-4.38 Cr | ₹-1.53 Cr | ₹6.65 Cr | ₹-8.67 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹35 Cr | ₹3.57 Cr | ₹0.61 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹-1.56 Cr | ₹3.77 Cr | ₹0.65 Cr | ₹0.29 Cr | ₹-4.71 Cr |
Opening Cash & Cash Equivalents | ₹7.01 Cr | ₹3.24 Cr | ₹2.59 Cr | ₹2.30 Cr | ₹7.00 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 | ₹5.46 Cr | ₹7.01 Cr | ₹3.24 Cr | ₹2.59 Cr | ₹2.29 Cr |
Compare Cashflow Statement of peers of SUMIT WOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUMIT WOODS | ₹251.2 Cr | 3.6% | -15.7% | 66% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
SUMIT WOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUMIT WOODS | 3.6% |
-15.7% |
66% |
SENSEX | 1.3% |
2.6% |
24% |
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