SUMIT WOODS
|
SUMIT WOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹9.10 Cr | ₹-1.96 Cr | ₹-17 Cr | ₹8.66 Cr |
Adjustment | ₹22 Cr | ₹18 Cr | ₹8.01 Cr | ₹6.44 Cr | ₹6.76 Cr |
Changes In working Capital | ₹1.79 Cr | ₹-41 Cr | ₹-33 Cr | ₹13 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹-14 Cr | ₹-27 Cr | ₹2.30 Cr | ₹-6.10 Cr |
Cash Flow from Operating Activities | ₹36 Cr | ₹-15 Cr | ₹-27 Cr | ₹-1.39 Cr | ₹-6.97 Cr |
Cash Flow from Investing Activities | ₹-5.13 Cr | ₹-4.17 Cr | ₹-4.38 Cr | ₹-1.53 Cr | ₹6.65 Cr |
Cash Flow from Financing Activities | ₹-32 Cr | ₹18 Cr | ₹35 Cr | ₹3.57 Cr | ₹0.61 Cr |
Net Cash Inflow / Outflow | ₹-1.38 Cr | ₹-1.56 Cr | ₹3.77 Cr | ₹0.65 Cr | ₹0.29 Cr |
Opening Cash & Cash Equivalents | ₹5.46 Cr | ₹7.01 Cr | ₹3.24 Cr | ₹2.59 Cr | ₹2.30 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 | ₹4.07 Cr | ₹5.46 Cr | ₹7.01 Cr | ₹3.24 Cr | ₹2.59 Cr |
Compare Cashflow Statement of peers of SUMIT WOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUMIT WOODS | ₹421.2 Cr | -5.6% | -2.3% | 18.3% | Stock Analytics | |
DLF | ₹209,250.0 Cr | 0.1% | -0.8% | 4.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹144,039.0 Cr | 0.2% | -2% | 0% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,176.5 Cr | 3.2% | -1.6% | -26% | Stock Analytics | |
OBEROI REALTY | ₹66,375.6 Cr | 0.5% | -5.7% | 9.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹52,736.7 Cr | -0.5% | -9% | -24.5% | Stock Analytics |
SUMIT WOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUMIT WOODS | -5.6% |
-2.3% |
18.3% |
SENSEX | -0.5% |
-0.3% |
1% |
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