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SAGAR CEMENTS
Cashflow Statement

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SAGAR CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-84 Cr₹18 Cr₹104 Cr₹281 Cr₹50 Cr
Adjustment ₹341 Cr₹152 Cr₹183 Cr₹127 Cr₹132 Cr
Changes In working Capital ₹154 Cr₹20 Cr₹-170 Cr₹5.19 Cr₹31 Cr
Cash Flow after changes in Working Capital ₹410 Cr₹190 Cr₹117 Cr₹413 Cr₹212 Cr
Cash Flow from Operating Activities ₹400 Cr₹175 Cr₹87 Cr₹377 Cr₹202 Cr
Cash Flow from Investing Activities ₹-188 Cr₹170 Cr₹-784 Cr₹-476 Cr₹-227 Cr
Cash Flow from Financing Activities ₹-221 Cr₹-367 Cr₹615 Cr₹322 Cr₹9.92 Cr
Net Cash Inflow / Outflow ₹-7.73 Cr₹-21 Cr₹-82 Cr₹222 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹175 Cr₹143 Cr₹225 Cr₹2.90 Cr₹18 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 ₹167 Cr₹175 Cr₹143 Cr₹225 Cr₹2.90 Cr

Compare Cashflow Statement of peers of SAGAR CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAGAR CEMENTS ₹2,873.4 Cr 3.9% 16% -2.8% Stock Analytics
ULTRATECH CEMENT ₹345,911.0 Cr 0.4% 4.9% 17.4% Stock Analytics
AMBUJA CEMENTS ₹133,366.0 Cr 1.2% 3.1% -11.1% Stock Analytics
SHREE CEMENT ₹108,602.0 Cr 2.1% 1.2% 15.5% Stock Analytics
JK CEMENT ₹39,519.2 Cr 0.3% 6.5% 30.7% Stock Analytics
ACC ₹34,911.5 Cr 0.7% -3.6% -25.6% Stock Analytics


SAGAR CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAGAR CEMENTS

3.9%

16%

-2.8%

SENSEX

2%

9.4%

11.6%


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