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TOYAM SPORTS
Cashflow Statement

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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 ₹213.1 Cr NA 10.2% -64.1% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹35,489.1 Cr 1.2% 41.5% 310.2% Stock Analytics
ANGEL ONE ₹25,099.1 Cr -1.9% -6.3% 124.9% Stock Analytics
ICICI SECURITIES ₹24,480.6 Cr 3.3% 2.1% 74.8% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹20,948.1 Cr 7% 22.2% 191.6% Stock Analytics
SHARE INDIA SECURITIES ₹6,594.8 Cr -0.1% 6.5% 42.2% Stock Analytics


TOYAM SPORTS Share Price vs Sensex

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

10.2%

-64.1%

SENSEX

1%

2.8%

23.9%


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