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SUPER TANNERY
Cashflow Statement

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SUPER TANNERY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10 Cr₹8.39 Cr₹7.86 Cr₹7.18 Cr₹6.08 Cr
Adjustment ₹11 Cr₹9.72 Cr₹8.71 Cr₹8.15 Cr₹9.69 Cr
Changes In working Capital ₹26 Cr₹-9.38 Cr₹5.18 Cr₹6.41 Cr₹-9.27 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹8.73 Cr₹22 Cr₹22 Cr₹6.49 Cr
Cash Flow from Operating Activities ₹46 Cr₹7.20 Cr₹21 Cr₹20 Cr₹6.18 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-14 Cr₹-6.45 Cr₹-11 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-15 Cr₹5.53 Cr₹-13 Cr₹-8.81 Cr₹6.74 Cr
Net Cash Inflow / Outflow ₹4.28 Cr₹-1.17 Cr₹0.69 Cr₹0.43 Cr₹-0.81 Cr
Opening Cash & Cash Equivalents ₹3.05 Cr₹4.22 Cr₹3.52 Cr₹3.09 Cr₹3.90 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 ₹7.33 Cr₹3.05 Cr₹4.22 Cr₹3.52 Cr₹3.09 Cr

Compare Cashflow Statement of peers of SUPER TANNERY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPER TANNERY ₹75.2 Cr -0.3% -12.5% -45.3% Stock Analytics
BHARTIYA INTERNATIONAL ₹1,178.0 Cr 3.7% 12.7% 20% Stock Analytics


SUPER TANNERY Share Price vs Sensex

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

-0.3%

-12.5%

-45.3%

SENSEX

0.8%

1%

9.9%


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