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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) ₹10,835.3 Cr -0.9% 1.8% 5.5% Stock Analytics
HINDUSTAN UNILEVER ₹592,120.0 Cr 4.6% 8% -7% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹131,465.0 Cr 1.3% 6.8% -8.8% Stock Analytics
DABUR INDIA ₹94,262.8 Cr 3.7% 12.4% -17.1% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹64,607.5 Cr -3.7% -1.2% -19.4% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹42,801.4 Cr -1.6% -1.4% -20.7% Stock Analytics


SAFARI INDUSTRIES (INDIA) Share Price vs Sensex

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

-0.9%

1.8%

5.5%

SENSEX

-1.1%

-0%

3.2%


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