SG FINSERVE
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SG FINSERVE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹105 Cr | ₹25 Cr | ₹1.12 Cr | ₹1.65 Cr | ₹-0.95 Cr |
Adjustment | ₹70 Cr | ₹13 Cr | ₹-0.35 Cr | ₹-0.63 Cr | ₹-0.38 Cr |
Changes In working Capital | ₹-709 Cr | ₹-971 Cr | ₹-0.07 Cr | ₹-0.83 Cr | ₹0.41 Cr |
Cash Flow after changes in Working Capital | ₹-534 Cr | ₹-933 Cr | ₹0.70 Cr | ₹0.20 Cr | ₹-0.91 Cr |
Cash Flow from Operating Activities | ₹-565 Cr | ₹-941 Cr | ₹0.45 Cr | ₹0.18 Cr | ₹-0.91 Cr |
Cash Flow from Investing Activities | ₹-1.01 Cr | ₹2.03 Cr | ₹-0.35 Cr | ₹0.93 Cr | ₹0.51 Cr |
Cash Flow from Financing Activities | ₹552 Cr | ₹1,030 Cr | ₹0.00 Cr | ₹-1.10 Cr | ₹0.40 Cr |
Net Cash Inflow / Outflow | ₹-14 Cr | ₹91 Cr | ₹0.09 Cr | ₹0.00 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹91 Cr | ₹0.11 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 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 | ₹77 Cr | ₹91 Cr | ₹0.11 Cr | ₹0.02 Cr | ₹0.01 Cr |
Compare Cashflow Statement of peers of SG FINSERVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SG FINSERVE | ₹2,470.2 Cr | -6.2% | -3.2% | -8.6% | Stock Analytics | |
BAJAJ FINANCE | ₹413,678.0 Cr | -0.5% | -3.2% | -6.7% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹118,817.0 Cr | 4.6% | 4.1% | 42.1% | Stock Analytics | |
SHRIRAM FINANCE | ₹118,411.0 Cr | 4.3% | 0.4% | 56.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹105,505.0 Cr | -1.9% | -1.4% | 12.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹66,984.3 Cr | -0.2% | 2.2% | -4.6% | Stock Analytics |
SG FINSERVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SG FINSERVE | -6.2% |
-3.2% |
-8.6% |
SENSEX | 1.1% |
1.1% |
22.2% |
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