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TOYAM SPORTS
Cashflow Statement

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TOYAM SPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.52 Cr₹-12 Cr₹1.08 Cr₹0.32 Cr₹0.10 Cr
Adjustment ₹-4.42 Cr₹7.86 Cr₹-1.38 Cr₹-1.01 Cr₹-1.04 Cr
Changes In working Capital ₹-72 Cr₹-38 Cr₹-13 Cr₹4.18 Cr₹0.87 Cr
Cash Flow after changes in Working Capital ₹-68 Cr₹-43 Cr₹-14 Cr₹3.49 Cr₹-0.06 Cr
Cash Flow from Operating Activities ₹-68 Cr₹-43 Cr₹-14 Cr₹3.85 Cr₹-0.06 Cr
Cash Flow from Investing Activities -₹-0.21 Cr₹-0.01 Cr₹-3.81 Cr₹-0.09 Cr
Cash Flow from Financing Activities ₹72 Cr₹43 Cr₹14 Cr--
Net Cash Inflow / Outflow ₹3.87 Cr₹0.12 Cr₹-0.03 Cr₹0.05 Cr₹-0.16 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹0.08 Cr₹0.14 Cr₹0.09 Cr₹0.24 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 ₹4.09 Cr₹0.20 Cr₹0.11 Cr₹0.14 Cr₹0.09 Cr

Compare Cashflow Statement of peers of TOYAM SPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TOYAM SPORTS ₹134.0 Cr 7.6% -4.4% -58.1% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹59,005.0 Cr 6% 2.5% 214.2% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹32,325.8 Cr -1.2% -0.6% 95.8% Stock Analytics
ICICI SECURITIES ₹27,975.3 Cr 0.5% -1.7% 18.9% Stock Analytics
ANGEL ONE ₹26,859.1 Cr 3.9% 2.8% -14.2% Stock Analytics
SHARE INDIA SECURITIES ₹6,640.4 Cr -6% 4.3% -16.1% Stock Analytics


TOYAM SPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TOYAM SPORTS

7.6%

-4.4%

-58.1%

SENSEX

1.9%

-0.4%

10.4%


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