THE SANDESH
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THE SANDESH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹134 Cr | ₹118 Cr | ₹117 Cr | ₹77 Cr | ₹99 Cr |
Adjustment | ₹-34 Cr | ₹-23 Cr | ₹-41 Cr | ₹-4.98 Cr | ₹-4.03 Cr |
Changes In working Capital | ₹22 Cr | ₹-44 Cr | ₹-3.50 Cr | ₹-137 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹121 Cr | ₹52 Cr | ₹73 Cr | ₹-65 Cr | ₹80 Cr |
Cash Flow from Operating Activities | ₹96 Cr | ₹22 Cr | ₹49 Cr | ₹-90 Cr | ₹48 Cr |
Cash Flow from Investing Activities | ₹-112 Cr | ₹33 Cr | ₹-40 Cr | ₹85 Cr | ₹-102 Cr |
Cash Flow from Financing Activities | ₹-4.03 Cr | ₹-3.98 Cr | ₹-4.25 Cr | ₹-4.86 Cr | ₹-4.59 Cr |
Net Cash Inflow / Outflow | ₹-20 Cr | ₹51 Cr | ₹4.05 Cr | ₹-9.53 Cr | ₹-58 Cr |
Opening Cash & Cash Equivalents | ₹70 Cr | ₹19 Cr | ₹15 Cr | ₹24 Cr | ₹83 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 | ₹49 Cr | ₹70 Cr | ₹19 Cr | ₹15 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of THE SANDESH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE SANDESH | ₹912.0 Cr | -3.3% | -7% | 29.3% | Stock Analytics | |
DB CORP | ₹4,728.4 Cr | -1.8% | -11.1% | 117.3% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,438.4 Cr | 4.8% | 6.6% | 41.6% | Stock Analytics | |
MPS | ₹2,800.1 Cr | -0.5% | 1.5% | 87% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,091.7 Cr | -3.8% | -11.1% | 31.5% | Stock Analytics | |
REPRO INDIA | ₹1,129.6 Cr | -7.1% | -3.7% | 100.5% | Stock Analytics |
THE SANDESH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE SANDESH | -3.3% |
-7% |
29.3% |
SENSEX | -1.6% |
-2.1% |
19% |
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