SUPER SALES INDIA
|
SUPER SALES INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.72 Cr | ₹26 Cr | ₹34 Cr | ₹66 Cr | ₹15 Cr |
Adjustment | ₹29 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹25 Cr |
Changes In working Capital | ₹1.76 Cr | ₹-8.03 Cr | ₹23 Cr | ₹-19 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹39 Cr | ₹76 Cr | ₹67 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹29 Cr | ₹34 Cr | ₹65 Cr | ₹50 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-37 Cr | ₹-48 Cr | ₹-40 Cr | ₹-1.71 Cr |
Cash Flow from Financing Activities | ₹-4.32 Cr | ₹-7.29 Cr | ₹-5.38 Cr | ₹-9.27 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹-1.67 Cr | ₹-11 Cr | ₹11 Cr | ₹0.40 Cr | ₹1.39 Cr |
Opening Cash & Cash Equivalents | ₹2.41 Cr | ₹13 Cr | ₹2.32 Cr | ₹1.92 Cr | ₹0.53 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 | ₹0.74 Cr | ₹2.41 Cr | ₹13 Cr | ₹2.32 Cr | ₹1.92 Cr |
Compare Cashflow Statement of peers of SUPER SALES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPER SALES INDIA | ₹286.8 Cr | 1.1% | 4% | -43.7% | Stock Analytics | |
TRIDENT | ₹15,705.7 Cr | -2.3% | -0.7% | -21% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,220.6 Cr | 6.9% | 8.8% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,652.9 Cr | 9.8% | 3.5% | 1.3% | Stock Analytics | |
NITIN SPINNERS | ₹2,187.5 Cr | 0.7% | -2.9% | 3.4% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 0.1% | -3.5% | NA | Stock Analytics |
SUPER SALES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPER SALES INDIA | 1.1% |
4% |
-43.7% |
SENSEX | -0.6% |
3.1% |
5.3% |
You may also like the below Video Courses