TOYAM SPORTS
|
TOYAM SPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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