SAFARI INDUSTRIES (INDIA)
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SAFARI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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) | ₹10,541.9 Cr | -2% | -4.6% | 8.2% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹544,894.0 Cr | -3.1% | -1.5% | -9% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹121,610.0 Cr | -2.4% | -7.8% | -15.3% | Stock Analytics | |
DABUR INDIA | ₹82,769.2 Cr | -3.9% | -0.5% | -23.7% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹64,562.6 Cr | -3.2% | -10.7% | -18.3% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,658.9 Cr | -0.2% | -5.8% | -20.8% | Stock Analytics |
SAFARI INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAFARI INDUSTRIES (INDIA) | -2% |
-4.6% |
8.2% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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