TOYAM SPORTS
|
TOYAM SPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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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