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SUPER TANNERY
Cashflow Statement

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SUPER TANNERY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹7.86 Cr₹7.18 Cr₹6.08 Cr₹2.76 Cr₹6.10 Cr
Adjustment ₹8.71 Cr₹8.15 Cr₹9.69 Cr₹11 Cr₹12 Cr
Changes In working Capital ₹5.18 Cr₹6.41 Cr₹-9.27 Cr₹3.59 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹22 Cr₹6.49 Cr₹18 Cr₹30 Cr
Cash Flow from Operating Activities ₹21 Cr₹20 Cr₹6.18 Cr₹16 Cr₹28 Cr
Cash Flow from Investing Activities ₹-6.45 Cr₹-11 Cr₹-14 Cr₹-10 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-8.81 Cr₹6.74 Cr₹-5.52 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹0.69 Cr₹0.43 Cr₹-0.81 Cr₹0.62 Cr₹1.83 Cr
Opening Cash & Cash Equivalents ₹3.52 Cr₹3.09 Cr₹3.90 Cr₹3.28 Cr₹1.45 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 ₹4.22 Cr₹3.52 Cr₹3.09 Cr₹3.90 Cr₹3.28 Cr

Compare Cashflow Statement of peers of SUPER TANNERY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPER TANNERY ₹100.1 Cr 0.5% NA 12.3% Stock Analytics
BHARTIYA INTERNATIONAL ₹518.9 Cr -0.8% 66.2% 138% Stock Analytics
AKI INDIA ₹216.2 Cr 3.5% -0.3% -4.2% Stock Analytics


SUPER TANNERY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPER TANNERY

0.5%

NA

12.3%

SENSEX

1.3%

2.6%

24%


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