SAGAR CEMENTS
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SAGAR CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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