SAFARI INDUSTRIES (INDIA)
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SAFARI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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) | ₹11,008.6 Cr | 2.2% | 9.8% | -9.3% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹606,101.0 Cr | -2.4% | 3.4% | -11.2% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹128,631.0 Cr | 0.9% | 4.9% | -16.7% | Stock Analytics | |
DABUR INDIA | ₹96,009.9 Cr | -0.6% | 7.5% | -18.8% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹64,353.2 Cr | -1.4% | 8.9% | -35.7% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹42,934.7 Cr | -1.1% | 0.9% | -20% | Stock Analytics |
SAFARI INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAFARI INDUSTRIES (INDIA) | 2.2% |
9.8% |
-9.3% |
SENSEX | 1.2% |
1.9% |
-0.2% |
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