SUPER TANNERY
|
SUPER TANNERY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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