SAB INDUSTRIES
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SAB INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹259.3 Cr | -13.7% | 13.7% | 7.5% | Stock Analytics | |
DLF | ₹206,354.0 Cr | -2% | -3% | -2.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹143,000.0 Cr | 3.3% | -2.3% | -8.1% | Stock Analytics | |
GODREJ PROPERTIES | ₹68,428.0 Cr | -2.3% | -6.1% | -33.5% | Stock Analytics | |
OBEROI REALTY | ₹66,142.9 Cr | -2.9% | -5% | 6.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,310.6 Cr | -4% | -5.3% | -25.5% | Stock Analytics |
SAB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAB INDUSTRIES | -13.7% |
13.7% |
7.5% |
SENSEX | -1.4% |
1.8% |
3.3% |
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