SUPER TANNERY
|
SUPER TANNERY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses