Home > Cashflow Statement > SAKTHI FINANCE

SAKTHI FINANCE
Cashflow Statement

SAKTHI FINANCE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SAKTHI FINANCE
Please provide your vote to see the results

SAKTHI FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹17 Cr₹13 Cr₹13 Cr₹14 Cr
Adjustment ₹128 Cr₹124 Cr₹122 Cr₹118 Cr₹112 Cr
Changes In working Capital ₹-51 Cr₹-46 Cr₹-37 Cr₹-27 Cr₹-158 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹95 Cr₹98 Cr₹103 Cr₹-31 Cr
Cash Flow from Operating Activities ₹-28 Cr₹-1.63 Cr₹2.11 Cr₹6.39 Cr₹-136 Cr
Cash Flow from Investing Activities ₹-28 Cr₹20 Cr₹-6.60 Cr₹1.74 Cr₹4.75 Cr
Cash Flow from Financing Activities ₹100 Cr₹-3.16 Cr₹5.35 Cr₹-5.63 Cr₹109 Cr
Net Cash Inflow / Outflow ₹45 Cr₹16 Cr₹0.85 Cr₹2.51 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹14 Cr₹14 Cr₹11 Cr₹34 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 ₹75 Cr₹30 Cr₹14 Cr₹14 Cr₹11 Cr

Compare Cashflow Statement of peers of SAKTHI FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKTHI FINANCE ₹370.3 Cr -7.5% -14.4% -8.3% Stock Analytics
BAJAJ FINANCE ₹454,707.0 Cr -0.3% 2.1% -6.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹118,060.0 Cr -6% -4.7% 28.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹106,892.0 Cr -0.4% -2.6% 0.6% Stock Analytics
SHRIRAM FINANCE ₹102,448.0 Cr -6% -13.9% 21.1% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹69,919.7 Cr -0.3% 1.3% -6.9% Stock Analytics


SAKTHI FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKTHI FINANCE

-7.5%

-14.4%

-8.3%

SENSEX

-2.2%

-5.9%

7.2%


You may also like the below Video Courses