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SAFARI INDUSTRIES (INDIA)
Cashflow Statement

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SAFARI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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