SV GLOBAL MILL
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SV GLOBAL MILL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.11 Cr | ₹1.83 Cr | ₹2.20 Cr | ₹1.28 Cr | ₹-13 Cr |
Adjustment | ₹0.27 Cr | ₹0.31 Cr | ₹0.40 Cr | ₹22 Cr | ₹19 Cr |
Changes In working Capital | ₹-1.92 Cr | ₹-12 Cr | ₹15 Cr | ₹62 Cr | ₹62 Cr |
Cash Flow after changes in Working Capital | ₹-0.55 Cr | ₹-9.77 Cr | ₹17 Cr | ₹85 Cr | ₹67 Cr |
Cash Flow from Operating Activities | ₹0.87 Cr | ₹-8.41 Cr | ₹16 Cr | ₹90 Cr | ₹72 Cr |
Cash Flow from Investing Activities | ₹-0.96 Cr | ₹-0.49 Cr | ₹-0.38 Cr | ₹-0.39 Cr | ₹2.68 Cr |
Cash Flow from Financing Activities | ₹0.19 Cr | - | ₹0.00 Cr | ₹-100 Cr | ₹-100 Cr |
Net Cash Inflow / Outflow | ₹0.10 Cr | ₹-8.90 Cr | ₹16 Cr | ₹-11 Cr | ₹-25 Cr |
Opening Cash & Cash Equivalents | ₹7.19 Cr | ₹16 Cr | ₹0.31 Cr | ₹27 Cr | ₹27 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 | ₹7.29 Cr | ₹7.19 Cr | ₹16 Cr | ₹16 Cr | ₹1.51 Cr |
Compare Cashflow Statement of peers of SV GLOBAL MILL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SV GLOBAL MILL | ₹179.2 Cr | NA | NA | NA | Stock Analytics | |
DLF | ₹211,899.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹117,515.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,568.3 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,423.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,937.0 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
SV GLOBAL MILL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SV GLOBAL MILL | NA | NA |
|
SENSEX | -2.9% |
-0.4% |
20% |
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