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SAKTHI FINANCE
Cashflow Statement

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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 ₹296.9 Cr 1.3% -2.2% -21.7% Stock Analytics
BAJAJ FINANCE ₹563,575.0 Cr 2.7% 6.7% 26.5% Stock Analytics
JIO FINANCIAL SERVICES ₹153,908.0 Cr 7.8% 7.4% -35.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹135,661.0 Cr 10.2% 11.2% 31.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹128,878.0 Cr 7.2% 1% 45.4% Stock Analytics
SHRIRAM FINANCE ₹127,123.0 Cr 5.2% 6.2% 33.2% Stock Analytics


SAKTHI FINANCE Share Price vs Sensex

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

1.3%

-2.2%

-21.7%

SENSEX

5.3%

4%

3.2%


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