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SAFARI INDUSTRIES (INDIA)
Cashflow Statement

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SAFARI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹230 Cr₹165 Cr₹38 Cr₹-29 Cr₹40 Cr
Adjustment ₹55 Cr₹39 Cr₹25 Cr₹32 Cr₹36 Cr
Changes In working Capital ₹-13 Cr₹-117 Cr₹-45 Cr₹107 Cr₹8.45 Cr
Cash Flow after changes in Working Capital ₹272 Cr₹87 Cr₹18 Cr₹110 Cr₹84 Cr
Cash Flow from Operating Activities ₹217 Cr₹51 Cr₹16 Cr₹111 Cr₹71 Cr
Cash Flow from Investing Activities ₹-345 Cr₹-70 Cr₹-3.66 Cr₹-98 Cr₹-21 Cr
Cash Flow from Financing Activities ₹164 Cr₹20 Cr₹-14 Cr₹-10 Cr₹-50 Cr
Net Cash Inflow / Outflow ₹36 Cr₹0.73 Cr₹-2.12 Cr₹3.14 Cr₹0.73 Cr
Opening Cash & Cash Equivalents ₹2.91 Cr₹2.18 Cr₹4.30 Cr₹1.16 Cr₹0.42 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 ₹39 Cr₹2.91 Cr₹2.18 Cr₹4.30 Cr₹1.16 Cr

Compare Cashflow Statement of peers of SAFARI INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAFARI INDUSTRIES (INDIA) ₹9,754.8 Cr -3.7% -3.4% -4.3% Stock Analytics
HINDUSTAN UNILEVER ₹547,831.0 Cr -0.8% 3.7% 3.7% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹129,462.0 Cr 4.3% 13.8% 6.8% Stock Analytics
DABUR INDIA ₹85,806.8 Cr 1.8% -4.5% -2.9% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹72,548.1 Cr 4.9% 10.9% 2.8% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹46,227.0 Cr 0.9% 2.9% -9.9% Stock Analytics


SAFARI INDUSTRIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAFARI INDUSTRIES (INDIA)

-3.7%

-3.4%

-4.3%

SENSEX

0.8%

3.8%

8.4%


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