SG Mart Ltd
BSE:512329
SG Mart Ltd
BSE:512329
Price:
442.8
INR
1.66%
Market Closed
Market Cap:
₹55.8B
Cash Flow Statement
Cash Flow Statement
SG Mart Ltd
SG Mart Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3
|
135
|
814
|
1 255
|
1 373
|
1 553
|
|
| Depreciation & Amortization |
0
|
1
|
5
|
10
|
21
|
56
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
15
|
0
|
|
| Other Non-Cash Items |
(8)
|
(13)
|
(186)
|
(267)
|
(174)
|
169
|
|
| Cash Taxes Paid |
1
|
42
|
145
|
283
|
355
|
341
|
|
| Cash Interest Paid |
0
|
4
|
116
|
295
|
426
|
465
|
|
| Change in Working Capital |
49
|
(620)
|
(314)
|
1 771
|
(5 130)
|
(5 736)
|
|
| Cash from Operating Activities |
44
N/A
|
(497)
N/A
|
320
N/A
|
2 769
+766%
|
(3 910)
N/A
|
(3 958)
-1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(353)
|
(591)
|
(1 097)
|
(1 575)
|
(1 493)
|
|
| Other Items |
57
|
(962)
|
(10 466)
|
(9 413)
|
701
|
1 397
|
|
| Cash from Investing Activities |
57
N/A
|
(1 315)
N/A
|
(11 057)
-741%
|
(10 510)
+5%
|
(874)
+92%
|
(96)
+89%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
1 350
|
10 139
|
8 885
|
158
|
2 615
|
|
| Net Issuance of Debt |
0
|
400
|
1 817
|
9
|
5 057
|
1 897
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(4)
|
(116)
|
(295)
|
(426)
|
(464)
|
|
| Cash from Financing Activities |
0
N/A
|
1 746
N/A
|
11 840
+578%
|
8 600
-27%
|
4 789
-44%
|
4 048
-15%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
6
|
55
|
|
| Net Change in Cash |
101
N/A
|
(67)
N/A
|
1 102
N/A
|
859
-22%
|
11
-99%
|
49
+338%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
44
N/A
|
(850)
N/A
|
(271)
+68%
|
1 672
N/A
|
(5 485)
N/A
|
(5 451)
+1%
|
|
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