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 | ₹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% |
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