SAINTGOBAIN SEKURIT INDIA
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SAINTGOBAIN SEKURIT INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43 Cr | ₹39 Cr | ₹61 Cr | ₹15 Cr | ₹18 Cr |
Adjustment | ₹-5.52 Cr | ₹-3.44 Cr | ₹-27 Cr | ₹1.86 Cr | ₹1.71 Cr |
Changes In working Capital | ₹2.27 Cr | ₹7.77 Cr | ₹-13 Cr | ₹-11 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹43 Cr | ₹20 Cr | ₹6.40 Cr | ₹32 Cr |
Cash Flow from Operating Activities | ₹30 Cr | ₹34 Cr | ₹12 Cr | ₹2.40 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-9.38 Cr | ₹-5.40 Cr | ₹-2.04 Cr | ₹-4.97 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-28 Cr | ₹-9.04 Cr | ₹3.16 Cr | ₹-1.47 Cr |
Net Cash Inflow / Outflow | ₹2.03 Cr | ₹1.15 Cr | ₹0.49 Cr | ₹0.59 Cr | ₹-1.32 Cr |
Opening Cash & Cash Equivalents | ₹2.63 Cr | ₹1.48 Cr | ₹0.99 Cr | ₹0.40 Cr | ₹1.72 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 | ₹4.66 Cr | ₹2.63 Cr | ₹1.48 Cr | ₹0.99 Cr | ₹0.40 Cr |
Compare Cashflow Statement of peers of SAINTGOBAIN SEKURIT INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAINTGOBAIN SEKURIT INDIA | ₹1,127.4 Cr | -3.1% | -9% | 9.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹142,696.0 Cr | -4.6% | 4% | 119.3% | Stock Analytics | |
BOSCH | ₹107,621.0 Cr | -5.2% | 5.1% | 86.2% | Stock Analytics | |
UNO MINDA | ₹55,062.3 Cr | -2.8% | -9.2% | 66.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹40,257.3 Cr | -2.6% | -13.1% | 18.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹27,485.7 Cr | -5.4% | -11.6% | -7% | Stock Analytics |
SAINTGOBAIN SEKURIT INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAINTGOBAIN SEKURIT INDIA | -3.1% |
-9% |
9.2% |
SENSEX | -0.7% |
-2.4% |
22% |
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