Home > Cashflow Statement > SAB INDUSTRIES

SAB INDUSTRIES
Cashflow Statement

SAB INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

SAB INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.12 Cr₹1.00 Cr₹8.78 Cr₹-2.87 Cr₹-3.36 Cr
Adjustment ₹4.73 Cr₹4.12 Cr₹-9.18 Cr₹2.30 Cr₹3.98 Cr
Changes In working Capital ₹5.53 Cr₹-22 Cr₹-33 Cr₹-1.20 Cr₹-4.33 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-17 Cr₹-33 Cr₹-1.77 Cr₹-3.71 Cr
Cash Flow from Operating Activities ₹6.27 Cr₹-22 Cr₹-34 Cr₹-4.12 Cr₹-7.88 Cr
Cash Flow from Investing Activities ₹1.59 Cr₹-0.31 Cr₹13 Cr₹0.02 Cr₹-0.71 Cr
Cash Flow from Financing Activities ₹-6.75 Cr₹35 Cr₹22 Cr₹-9.67 Cr₹19 Cr
Net Cash Inflow / Outflow ₹1.11 Cr₹12 Cr₹0.95 Cr₹-14 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹2.43 Cr₹1.48 Cr₹15 Cr₹4.70 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 ₹16 Cr₹15 Cr₹2.43 Cr₹1.48 Cr₹15 Cr

Compare Cashflow Statement of peers of SAB INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAB INDUSTRIES ₹202.7 Cr 20.9% 18.9% -32.3% Stock Analytics
DLF ₹129,224.0 Cr -2.3% -13.6% -25.1% Stock Analytics
MACROTECH DEVELOPERS ₹69,559.5 Cr -5% -29.6% -42.7% Stock Analytics
OBEROI REALTY ₹54,745.8 Cr 0.5% -1.4% -8.7% Stock Analytics
THE PHOENIX MILLS ₹54,539.3 Cr -2.9% -8.2% -7.5% Stock Analytics
GODREJ PROPERTIES ₹45,462.8 Cr -3.5% -12.7% -29.1% Stock Analytics


SAB INDUSTRIES Share Price vs Sensex

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

20.9%

18.9%

-32.3%

SENSEX

-1%

-10.9%

-6%


You may also like the below Video Courses