SAGAR CEMENTS
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SAGAR CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹104 Cr | ₹281 Cr | ₹50 Cr | ₹23 Cr |
Adjustment | ₹152 Cr | ₹183 Cr | ₹127 Cr | ₹132 Cr | ₹124 Cr |
Changes In working Capital | ₹20 Cr | ₹-170 Cr | ₹5.19 Cr | ₹31 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹190 Cr | ₹117 Cr | ₹413 Cr | ₹212 Cr | ₹137 Cr |
Cash Flow from Operating Activities | ₹175 Cr | ₹87 Cr | ₹377 Cr | ₹202 Cr | ₹133 Cr |
Cash Flow from Investing Activities | ₹170 Cr | ₹-784 Cr | ₹-476 Cr | ₹-227 Cr | ₹-187 Cr |
Cash Flow from Financing Activities | ₹-367 Cr | ₹615 Cr | ₹322 Cr | ₹9.92 Cr | ₹31 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹-82 Cr | ₹222 Cr | ₹-15 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹143 Cr | ₹225 Cr | ₹2.90 Cr | ₹18 Cr | ₹41 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹53 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹175 Cr | ₹143 Cr | ₹225 Cr | ₹2.90 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of SAGAR CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAGAR CEMENTS | ₹2,915.3 Cr | 3.7% | 6.6% | 16.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹279,563.0 Cr | 3.4% | 0.8% | 31.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,782.0 Cr | 4.8% | 8.8% | 72% | Stock Analytics | |
SHREE CEMENT | ₹86,398.2 Cr | -1.7% | -5.7% | 2% | Stock Analytics | |
ACC | ₹48,443.5 Cr | 7.2% | 5.8% | 49% | Stock Analytics | |
DALMIA BHARAT | ₹33,837.3 Cr | -7.2% | -6.1% | 2% | Stock Analytics |
SAGAR CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAGAR CEMENTS | 3.7% |
6.6% |
16.8% |
SENSEX | 1.3% |
2.6% |
24% |
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