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SAB INDUSTRIES
Cashflow Statement

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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 ₹167.7 Cr 4.9% -5.7% -42.9% Stock Analytics
DLF ₹146,142.0 Cr -3.6% -4.9% -10.9% Stock Analytics
MACROTECH DEVELOPERS ₹96,482.8 Cr -7.9% 1.9% -16.8% Stock Analytics
THE PHOENIX MILLS ₹58,932.7 Cr -3.2% -0.4% 8% Stock Analytics
OBEROI REALTY ₹54,207.6 Cr 0.3% 2.4% -2.4% Stock Analytics
GODREJ PROPERTIES ₹52,215.6 Cr -5.6% 9.7% -9.7% Stock Analytics


SAB INDUSTRIES Share Price vs Sensex

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

4.9%

-5.7%

-42.9%

SENSEX

-3.7%

-2.5%

6.5%


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