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SAFARI INDUSTRIES (INDIA)
Cashflow Statement

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SAFARI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹186 Cr₹230 Cr₹165 Cr₹38 Cr₹-29 Cr
Adjustment ₹44 Cr₹55 Cr₹39 Cr₹25 Cr₹32 Cr
Changes In working Capital ₹-133 Cr₹-13 Cr₹-117 Cr₹-45 Cr₹107 Cr
Cash Flow after changes in Working Capital ₹97 Cr₹272 Cr₹87 Cr₹18 Cr₹110 Cr
Cash Flow from Operating Activities ₹57 Cr₹217 Cr₹51 Cr₹16 Cr₹111 Cr
Cash Flow from Investing Activities ₹-9.66 Cr₹-345 Cr₹-70 Cr₹-3.66 Cr₹-98 Cr
Cash Flow from Financing Activities ₹-75 Cr₹164 Cr₹20 Cr₹-14 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹36 Cr₹0.73 Cr₹-2.12 Cr₹3.14 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹2.91 Cr₹2.18 Cr₹4.30 Cr₹1.16 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 ₹12 Cr₹39 Cr₹2.91 Cr₹2.18 Cr₹4.30 Cr

Compare Cashflow Statement of peers of SAFARI INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAFARI INDUSTRIES (INDIA) ₹10,126.8 Cr -3.9% -10.6% -17.9% Stock Analytics
HINDUSTAN UNILEVER ₹565,323.0 Cr -0.8% 4.4% -1.1% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹126,468.0 Cr -1.4% 7.8% 6.2% Stock Analytics
DABUR INDIA ₹92,959.1 Cr 0.7% 4.4% 1.7% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹57,078.9 Cr 0.5% -2.5% -26.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹40,313.6 Cr -3.7% -1.2% -14.5% Stock Analytics


SAFARI INDUSTRIES (INDIA) Share Price vs Sensex

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

-3.9%

-10.6%

-17.9%

SENSEX

-1.8%

-0.6%

7.3%


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