SG Mart Ltd.
SGMART.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹1,373 | ₹609 | ₹3 | ₹4 |
| Dep. & Amort. | ₹21 | ₹5 | ₹0 | ₹0 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹15 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹4,668 | -₹2,575 | ₹51 | ₹15 |
| Other Non-Cash | -₹652 | ₹1,822 | -₹9 | -₹6 |
| Operating Cash Flow | -₹3,910 | -₹139 | ₹44 | ₹13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1,575 | -₹591 | ₹0 | ₹0 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹174 | -₹10,034 | ₹0 | -₹50 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹56 | ₹1 |
| Other Inv. Act. | ₹876 | ₹35 | ₹1 | ₹13 |
| Investing Cash Flow | -₹874 | -₹10,591 | ₹57 | -₹36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹5,072 | ₹1,819 | ₹0 | ₹0 |
| Stock Issued | ₹158 | ₹10,139 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | -₹1 |
| Other Fin. Act. | -₹441 | -₹118 | ₹0 | -₹0 |
| Financing Cash Flow | ₹4,789 | ₹11,840 | ₹0 | -₹1 |
| Forex Effect | ₹6 | -₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹11 | ₹1,110 | ₹101 | -₹24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹1,228 | ₹118 | ₹17 | ₹41 |
| End Cash | ₹1,239 | ₹1,228 | ₹118 | ₹17 |
| Free Cash Flow | -₹5,485 | -₹730 | ₹44 | ₹13 |