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SUPER TANNERY
Cashflow Statement

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SUPER TANNERY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.39 Cr₹7.86 Cr₹7.18 Cr₹6.08 Cr₹2.76 Cr
Adjustment ₹9.72 Cr₹8.71 Cr₹8.15 Cr₹9.69 Cr₹11 Cr
Changes In working Capital ₹-9.38 Cr₹5.18 Cr₹6.41 Cr₹-9.27 Cr₹3.59 Cr
Cash Flow after changes in Working Capital ₹8.73 Cr₹22 Cr₹22 Cr₹6.49 Cr₹18 Cr
Cash Flow from Operating Activities ₹7.20 Cr₹21 Cr₹20 Cr₹6.18 Cr₹16 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-6.45 Cr₹-11 Cr₹-14 Cr₹-10 Cr
Cash Flow from Financing Activities ₹5.53 Cr₹-13 Cr₹-8.81 Cr₹6.74 Cr₹-5.52 Cr
Net Cash Inflow / Outflow ₹-1.17 Cr₹0.69 Cr₹0.43 Cr₹-0.81 Cr₹0.62 Cr
Opening Cash & Cash Equivalents ₹4.22 Cr₹3.52 Cr₹3.09 Cr₹3.90 Cr₹3.28 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 ₹3.05 Cr₹4.22 Cr₹3.52 Cr₹3.09 Cr₹3.90 Cr

Compare Cashflow Statement of peers of SUPER TANNERY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPER TANNERY ₹98.1 Cr -0.2% -1% -6.5% Stock Analytics
BHARTIYA INTERNATIONAL ₹1,226.6 Cr 14.3% 38.4% 100.3% Stock Analytics


SUPER TANNERY Share Price vs Sensex

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

-0.2%

-1%

-6.5%

SENSEX

0.1%

1%

2.6%


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