SUPRAJIT ENGINEERING
|
SUPRAJIT ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹220 Cr | ₹235 Cr | ₹194 Cr | ₹133 Cr | ₹205 Cr |
Adjustment | ₹118 Cr | ₹48 Cr | ₹58 Cr | ₹96 Cr | ₹60 Cr |
Changes In working Capital | ₹-15 Cr | ₹-43 Cr | ₹-43 Cr | ₹50 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹324 Cr | ₹240 Cr | ₹209 Cr | ₹279 Cr | ₹212 Cr |
Cash Flow from Operating Activities | ₹239 Cr | ₹182 Cr | ₹161 Cr | ₹232 Cr | ₹145 Cr |
Cash Flow from Investing Activities | ₹-579 Cr | ₹37 Cr | ₹-60 Cr | ₹-157 Cr | ₹-89 Cr |
Cash Flow from Financing Activities | ₹223 Cr | ₹-111 Cr | ₹-86 Cr | ₹-61 Cr | ₹-42 Cr |
Net Cash Inflow / Outflow | ₹-117 Cr | ₹107 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹186 Cr | ₹77 Cr | ₹61 Cr | ₹44 Cr | ₹30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹21 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹10 Cr | ₹2.40 Cr | ₹0.73 Cr | ₹2.13 Cr | ₹0.13 Cr |
Closing Cash & Cash Equivalent | ₹100 Cr | ₹186 Cr | ₹77 Cr | ₹61 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of SUPRAJIT ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPRAJIT ENGINEERING | ₹5,788.6 Cr | 2.9% | -3.9% | 15.3% | Stock Analytics | |
BOSCH | ₹88,214.1 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,315.1 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,288.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,775.8 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,879.8 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SUPRAJIT ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPRAJIT ENGINEERING | 2.9% |
-3.9% |
15.3% |
SENSEX | -2.9% |
-0.4% |
20% |
You may also like the below Video Courses