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SAGAR CEMENTS
Cashflow Statement

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SAGAR CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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