SUVIDHAA INFOSERVE
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SUVIDHAA INFOSERVE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.75 Cr | ₹-2.17 Cr | ₹-4.51 Cr | ₹1.01 Cr | ₹2.96 Cr |
Adjustment | ₹15 Cr | ₹9.50 Cr | ₹31 Cr | ₹23 Cr | ₹4.50 Cr |
Changes In working Capital | ₹23 Cr | ₹-3.41 Cr | ₹-35 Cr | ₹13 Cr | ₹37 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹3.92 Cr | ₹-8.93 Cr | ₹38 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹38 Cr | ₹6.94 Cr | ₹-5.82 Cr | ₹35 Cr | ₹42 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-0.06 Cr | ₹-0.16 Cr | ₹-39 Cr | ₹-67 Cr |
Cash Flow from Financing Activities | ₹0.05 Cr | ₹-5.91 Cr | ₹1.13 Cr | ₹0.73 Cr | ₹31 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹0.97 Cr | ₹-4.85 Cr | ₹-2.73 Cr | ₹5.42 Cr |
Opening Cash & Cash Equivalents | ₹4.27 Cr | ₹3.30 Cr | ₹4.07 Cr | ₹8.57 Cr | ₹2.08 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹4.08 Cr | - | ₹1.07 Cr |
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 | ₹25 Cr | ₹4.27 Cr | ₹3.30 Cr | ₹5.84 Cr | ₹8.57 Cr |
Compare Cashflow Statement of peers of SUVIDHAA INFOSERVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUVIDHAA INFOSERVE | ₹124.2 Cr | 1.4% | -1.8% | 46.4% | Stock Analytics | |
PB FINTECH | ₹57,113.3 Cr | 5.9% | 11.1% | 106.8% | Stock Analytics | |
ONE97 COMMUNICATIONS | ₹24,096.4 Cr | 0.3% | -7.8% | -41.6% | Stock Analytics | |
INFIBEAM AVENUES | ₹9,803.8 Cr | 5% | -0.8% | 162.7% | Stock Analytics |
SUVIDHAA INFOSERVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUVIDHAA INFOSERVE | 1.4% |
-1.8% |
46.4% |
SENSEX | 1.3% |
2.6% |
24% |
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