SG MART
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SG MART Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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