Home > Cashflow Statement > TOYAM SPORTS

TOYAM SPORTS
Cashflow Statement

TOYAM SPORTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TOYAM SPORTS
Please provide your vote to see the results

TOYAM SPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-12 Cr₹1.08 Cr₹0.32 Cr₹0.10 Cr
Adjustment ₹7.86 Cr₹-1.38 Cr₹-1.01 Cr₹-1.04 Cr
Changes In working Capital ₹-38 Cr₹-13 Cr₹4.18 Cr₹0.87 Cr
Cash Flow after changes in Working Capital ₹-43 Cr₹-14 Cr₹3.49 Cr₹-0.06 Cr
Cash Flow from Operating Activities ₹-43 Cr₹-14 Cr₹3.85 Cr₹-0.06 Cr
Cash Flow from Investing Activities ₹-0.21 Cr₹-0.01 Cr₹-3.81 Cr₹-0.09 Cr
Cash Flow from Financing Activities ₹43 Cr₹14 Cr--
Net Cash Inflow / Outflow ₹0.12 Cr₹-0.03 Cr₹0.05 Cr₹-0.16 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.14 Cr₹0.09 Cr₹0.24 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 ₹0.23 Cr₹0.11 Cr₹0.14 Cr₹0.09 Cr

Compare Cashflow Statement of peers of TOYAM SPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TOYAM SPORTS ₹209.2 Cr NA NA NA Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹34,450.5 Cr 11.4% -0.5% 192.1% Stock Analytics
ANGEL ONE ₹25,673.7 Cr 10.2% -10.3% 144.1% Stock Analytics
ICICI SECURITIES ₹23,412.7 Cr 3.6% -12.2% 73% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹20,543.2 Cr 5.8% -8.5% 122.3% Stock Analytics
SHARE INDIA SECURITIES ₹6,589.9 Cr 0.3% -18.7% 56% Stock Analytics


TOYAM SPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TOYAM SPORTS NA NA
NA
SENSEX

0.5%

1.4%

23.5%


You may also like the below Video Courses