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SG MART
Cashflow Statement

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SG MART Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹81 Cr₹0.27 Cr₹0.41 Cr₹0.42 Cr₹0.64 Cr
Adjustment ₹-18 Cr₹-0.79 Cr₹-0.57 Cr₹-0.57 Cr₹-0.69 Cr
Changes In working Capital ₹-17 Cr₹5.05 Cr₹1.49 Cr₹-4.78 Cr₹-0.21 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹4.53 Cr₹1.33 Cr₹-4.93 Cr₹-0.26 Cr
Cash Flow from Operating Activities ₹32 Cr₹4.39 Cr₹1.27 Cr₹-5.02 Cr₹-0.44 Cr
Cash Flow from Investing Activities ₹-1,106 Cr₹5.72 Cr₹-3.56 Cr₹0.51 Cr₹3.63 Cr
Cash Flow from Financing Activities ₹1,184 Cr-₹-0.10 Cr₹-0.02 Cr₹-0.25 Cr
Net Cash Inflow / Outflow ₹110 Cr₹10 Cr₹-2.40 Cr₹-4.54 Cr₹2.94 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹1.67 Cr₹4.07 Cr₹8.60 Cr₹0.75 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 ₹122 Cr₹12 Cr₹1.67 Cr₹4.07 Cr₹3.69 Cr

Compare Cashflow Statement of peers of SG MART

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SG MART ₹3,702.0 Cr 9.2% -9.1% -37.8% Stock Analytics
PAGE INDUSTRIES ₹47,863.9 Cr -9.2% -8.2% 21.3% Stock Analytics
KPR MILL ₹30,541.1 Cr -3.8% -7% 18.6% Stock Analytics
VEDANT FASHIONS ₹22,774.0 Cr 0.6% -20.6% -3.7% Stock Analytics
SWAN ENERGY ₹16,990.9 Cr -0.2% -16.6% -18.1% Stock Analytics
WELSPUN LIVING ₹12,325.1 Cr -2.6% -13.1% -13.3% Stock Analytics


SG MART Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SG MART

9.2%

-9.1%

-37.8%

SENSEX

0.5%

0.3%

7.9%


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