Home > Cashflow Statement > SAB INDUSTRIES

SAB INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for SAB INDUSTRIES
Please provide your vote to see the results

SAB INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.00 Cr₹8.78 Cr₹-2.87 Cr₹-3.36 Cr₹4.36 Cr
Adjustment ₹4.12 Cr₹-9.18 Cr₹2.30 Cr₹3.98 Cr₹0.59 Cr
Changes In working Capital ₹-22 Cr₹-33 Cr₹-1.20 Cr₹-4.33 Cr₹3.20 Cr
Cash Flow after changes in Working Capital ₹-17 Cr₹-33 Cr₹-1.77 Cr₹-3.71 Cr₹8.14 Cr
Cash Flow from Operating Activities ₹-22 Cr₹-34 Cr₹-4.12 Cr₹-7.88 Cr₹6.44 Cr
Cash Flow from Investing Activities ₹-0.31 Cr₹13 Cr₹0.02 Cr₹-0.71 Cr₹0.22 Cr
Cash Flow from Financing Activities ₹35 Cr₹22 Cr₹-9.67 Cr₹19 Cr₹-8.58 Cr
Net Cash Inflow / Outflow ₹12 Cr₹0.95 Cr₹-14 Cr₹11 Cr₹-1.92 Cr
Opening Cash & Cash Equivalents ₹2.43 Cr₹1.48 Cr₹15 Cr₹4.70 Cr₹5.99 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 ₹15 Cr₹2.43 Cr₹1.48 Cr₹15 Cr₹4.07 Cr

Compare Cashflow Statement of peers of SAB INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAB INDUSTRIES ₹246.2 Cr 5.1% 5.9% -1.5% Stock Analytics
DLF ₹204,386.0 Cr -3.2% -2.5% 1.2% Stock Analytics
MACROTECH DEVELOPERS ₹127,695.0 Cr -11.7% -11.2% -5.3% Stock Analytics
GODREJ PROPERTIES ₹67,295.5 Cr -7% -6.6% -26% Stock Analytics
OBEROI REALTY ₹61,668.8 Cr -7.6% -14.5% 0.2% Stock Analytics
THE PHOENIX MILLS ₹54,597.0 Cr 2.2% -6.1% -18.7% Stock Analytics


SAB INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAB INDUSTRIES

5.1%

5.9%

-1.5%

SENSEX

-0.4%

-1.6%

1.3%


You may also like the below Video Courses