SG Finserve Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

SG Finserve Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of SG Finserve

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

171.55

52.59

119.00

226.20%

Adjustment

1.02

106.07

-105.00

-99.04%

Changes In working Capital

-1702.48

-1283.97

-419.00

-32.59%

Cash Flow after changes in Working Capital

-1529.91

-1125.31

-404.00

-35.95%

Cash Flow from Operating Activities

-1571.48

-1061.3

-510.00

-48.07%

Cash Flow from Investing Activities

61.29

-304.27

365.00

120.14%

Cash Flow from Financing Activities

1631.58

1069.75

562.00

52.52%

Net Cash Inflow / Outflow

121.39

-295.81

416.00

141.04%

Opening Cash & Cash Equivalents

30.17

387.73

-357.00

-92.22%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

151.56

91.92

60.00

64.88%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is -219.59% vs 21.79% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

-1,571.48

-491.71

-219.59%