SAFARI INDUSTRIES (INDIA)
|
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) | ₹10,427.4 Cr | -1% | -2.4% | -2% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹579,562.0 Cr | -1.8% | -1.9% | -4.1% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹114,414.0 Cr | -0.6% | -4.1% | -14.2% | Stock Analytics | |
| DABUR INDIA | ₹86,538.3 Cr | -3.8% | -0.7% | -9.5% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹61,039.0 Cr | 1.3% | 0.9% | -27.4% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,324.7 Cr | -0.5% | -5.6% | -15.8% | Stock Analytics | |
SAFARI INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAFARI INDUSTRIES (INDIA) | -1% |
-2.4% |
-2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
You may also like the below Video Courses