SWARAJ ENGINES
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SWARAJ ENGINES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹180 Cr | ₹147 Cr | ₹124 Cr | ₹93 Cr | ₹127 Cr |
Adjustment | ₹7.07 Cr | ₹8.93 Cr | ₹12 Cr | ₹7.89 Cr | ₹4.70 Cr |
Changes In working Capital | ₹-5.91 Cr | ₹-18 Cr | ₹-72 Cr | ₹23 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹181 Cr | ₹138 Cr | ₹64 Cr | ₹124 Cr | ₹113 Cr |
Cash Flow from Operating Activities | ₹133 Cr | ₹100 Cr | ₹28 Cr | ₹100 Cr | ₹69 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-48 Cr | ₹56 Cr | ₹-27 Cr | ₹3.78 Cr |
Cash Flow from Financing Activities | ₹-97 Cr | ₹-84 Cr | ₹-49 Cr | ₹-73 Cr | ₹-73 Cr |
Net Cash Inflow / Outflow | ₹-2.14 Cr | ₹-32 Cr | ₹36 Cr | ₹-0.47 Cr | ₹-0.33 Cr |
Opening Cash & Cash Equivalents | ₹5.77 Cr | ₹38 Cr | ₹2.24 Cr | ₹2.71 Cr | ₹3.05 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 | ₹3.63 Cr | ₹5.77 Cr | ₹38 Cr | ₹2.24 Cr | ₹2.71 Cr |
Compare Cashflow Statement of peers of SWARAJ ENGINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SWARAJ ENGINES | ₹2,950.9 Cr | -0.1% | -5.4% | 46.1% | Stock Analytics | |
CUMMINS INDIA | ₹84,273.0 Cr | 9.5% | 6% | 79.5% | Stock Analytics | |
GREAVES COTTON | ₹3,053.1 Cr | -1.6% | -23.5% | 0.7% | Stock Analytics |
SWARAJ ENGINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWARAJ ENGINES | -0.1% |
-5.4% |
46.1% |
SENSEX | -2.6% |
-0% |
21% |
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