SAFARI INDUSTRIES (INDIA)
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SAFARI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹165 Cr | ₹38 Cr | ₹-29 Cr | ₹40 Cr | ₹41 Cr |
Adjustment | ₹39 Cr | ₹25 Cr | ₹32 Cr | ₹36 Cr | ₹14 Cr |
Changes In working Capital | ₹-117 Cr | ₹-45 Cr | ₹107 Cr | ₹8.45 Cr | ₹-76 Cr |
Cash Flow after changes in Working Capital | ₹87 Cr | ₹18 Cr | ₹110 Cr | ₹84 Cr | ₹-22 Cr |
Cash Flow from Operating Activities | ₹51 Cr | ₹16 Cr | ₹111 Cr | ₹71 Cr | ₹-38 Cr |
Cash Flow from Investing Activities | ₹-70 Cr | ₹-3.66 Cr | ₹-98 Cr | ₹-21 Cr | ₹-6.66 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹-14 Cr | ₹-10 Cr | ₹-50 Cr | ₹45 Cr |
Net Cash Inflow / Outflow | ₹0.73 Cr | ₹-2.12 Cr | ₹3.14 Cr | ₹0.73 Cr | ₹-0.06 Cr |
Opening Cash & Cash Equivalents | ₹2.18 Cr | ₹4.30 Cr | ₹1.16 Cr | ₹0.42 Cr | ₹0.49 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 | ₹2.91 Cr | ₹2.18 Cr | ₹4.30 Cr | ₹1.16 Cr | ₹0.42 Cr |
Compare Cashflow Statement of peers of SAFARI INDUSTRIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAFARI INDUSTRIES (INDIA) | ₹10,254.1 Cr | 9.1% | -9.3% | 81.2% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹526,908.0 Cr | -1.3% | -6.4% | -8.4% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹121,317.0 Cr | -0.3% | -4.2% | 29.8% | Stock Analytics | |
DABUR INDIA | ₹89,709.5 Cr | 0.6% | -2.7% | -1.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹72,253.0 Cr | 5% | 7.8% | 81.1% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹51,823.1 Cr | NA | -1.4% | 18.8% | Stock Analytics |
SAFARI INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAFARI INDUSTRIES (INDIA) | 9.1% |
-9.3% |
81.2% |
SENSEX | -0.8% |
1.4% |
22.9% |
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