SAFARI INDUSTRIES (INDIA)
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SAFARI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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) | ₹6,767.1 Cr | -5.7% | -9.8% | -35.5% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹432,560.0 Cr | -5.1% | -7.7% | -25.9% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹86,264.6 Cr | -4.2% | -6.4% | -28.2% | Stock Analytics | |
| DABUR INDIA | ₹66,878.2 Cr | -2.6% | -1.9% | -24.7% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹47,189.5 Cr | -6.4% | -6.5% | -22% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹21,579.4 Cr | -5.6% | -15.6% | -50.6% | Stock Analytics | |
SAFARI INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAFARI INDUSTRIES (INDIA) | -5.7% |
-9.8% |
-35.5% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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