SG Mart Ltd.
SGMART.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹1,373,200 | ₹609,400 | ₹2,669 | ₹4,085 |
| Dep. & Amort. | ₹20,800 | ₹5,100 | ₹2 | ₹2 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹15,400 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹4,667,500 | -₹2,575,300 | ₹50,525 | ₹15,100 |
| Other Non-Cash | -₹652,000 | ₹1,821,900 | -₹9,307 | -₹6,494 |
| Operating Cash Flow | -₹3,910,100 | -₹138,900 | ₹43,889 | ₹12,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1,575,200 | -₹591,100 | ₹0 | ₹0 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹174,300 | -₹10,034,300 | ₹0 | -₹49,704 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹56,484 | ₹930 |
| Other Inv. Act. | ₹875,600 | ₹34,700 | ₹778 | ₹13,138 |
| Investing Cash Flow | -₹873,900 | -₹10,590,700 | ₹57,262 | -₹35,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹5,071,500 | ₹1,818,900 | ₹0 | ₹0 |
| Stock Issued | ₹157,900 | ₹10,138,800 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | -₹1,000 |
| Other Fin. Act. | -₹440,500 | -₹117,700 | ₹0 | -₹43 |
| Financing Cash Flow | ₹4,788,900 | ₹11,840,000 | ₹0 | -₹1,043 |
| Forex Effect | ₹6,300 | -₹20 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹11,200 | ₹1,110,380 | ₹101,151 | -₹23,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹1,228,200 | ₹117,820 | ₹16,669 | ₹40,655 |
| End Cash | ₹1,239,400 | ₹1,228,200 | ₹117,820 | ₹16,669 |
| Free Cash Flow | -₹5,485,300 | -₹730,000 | ₹43,889 | ₹12,693 |