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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) ₹6,380.8 Cr -1.2% -13.4% -40.2% Stock Analytics
HINDUSTAN UNILEVER ₹440,666.0 Cr 0.4% -3.2% -27.6% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹87,403.7 Cr -1.5% -2% -26.4% Stock Analytics
DABUR INDIA ₹67,233.0 Cr -1.5% 0.4% -23.6% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹48,903.0 Cr 2.2% -0.7% -20.7% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹22,668.5 Cr 0.9% -7.9% -51.2% Stock Analytics


SAFARI INDUSTRIES (INDIA) Share Price vs Sensex

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

-1.2%

-13.4%

-40.2%

SENSEX

-0.1%

-2.3%

-10.7%


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