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 | ₹84.1 Cr | -0.8% | -9.7% | -38.9% | Stock Analytics | |
| BHARTIYA INTERNATIONAL | ₹1,059.0 Cr | 7.2% | -10.7% | 17.2% | Stock Analytics | |
SUPER TANNERY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPER TANNERY | -0.8% |
-9.7% |
-38.9% |
| SENSEX | 1% |
3.3% |
4.5% |
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