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SAFARI INDUSTRIES (INDIA)
Cashflow Statement

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SAFARI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹216 Cr₹186 Cr₹230 Cr₹165 Cr₹38 Cr
Adjustment ₹66 Cr₹44 Cr₹55 Cr₹39 Cr₹25 Cr
Changes In working Capital ₹-60 Cr₹-133 Cr₹-13 Cr₹-117 Cr₹-45 Cr
Cash Flow after changes in Working Capital ₹223 Cr₹97 Cr₹272 Cr₹87 Cr₹18 Cr
Cash Flow from Operating Activities ₹173 Cr₹57 Cr₹217 Cr₹51 Cr₹16 Cr
Cash Flow from Investing Activities ₹-103 Cr₹-9.66 Cr₹-345 Cr₹-70 Cr₹-3.66 Cr
Cash Flow from Financing Activities ₹-73 Cr₹-75 Cr₹164 Cr₹20 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-3.06 Cr₹-27 Cr₹36 Cr₹0.73 Cr₹-2.12 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹39 Cr₹2.91 Cr₹2.18 Cr₹4.30 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 ₹8.49 Cr₹12 Cr₹39 Cr₹2.91 Cr₹2.18 Cr

Compare Cashflow Statement of peers of SAFARI INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAFARI INDUSTRIES (INDIA) ₹7,324.3 Cr -1.7% -0.8% -27.5% Stock Analytics
HINDUSTAN UNILEVER ₹464,279.0 Cr -1.5% -5.2% -24.8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹92,414.7 Cr -2.1% -17.1% -28% Stock Analytics
DABUR INDIA ₹67,410.4 Cr -1.8% -7.1% -25.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹50,265.7 Cr 0.7% -8.3% -17.9% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹25,223.3 Cr -4.1% -10.1% -39.6% Stock Analytics


SAFARI INDUSTRIES (INDIA) Share Price vs Sensex

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

-1.7%

-0.8%

-27.5%

SENSEX

-1%

-2.9%

-4.9%


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