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SAGAR CEMENTS
Cashflow Statement

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SAGAR CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-284 Cr₹-84 Cr₹18 Cr₹104 Cr₹281 Cr
Adjustment ₹408 Cr₹341 Cr₹152 Cr₹183 Cr₹127 Cr
Changes In working Capital ₹114 Cr₹154 Cr₹20 Cr₹-170 Cr₹5.19 Cr
Cash Flow after changes in Working Capital ₹238 Cr₹410 Cr₹190 Cr₹117 Cr₹413 Cr
Cash Flow from Operating Activities ₹234 Cr₹400 Cr₹175 Cr₹87 Cr₹377 Cr
Cash Flow from Investing Activities ₹-113 Cr₹-188 Cr₹170 Cr₹-784 Cr₹-476 Cr
Cash Flow from Financing Activities ₹-217 Cr₹-221 Cr₹-367 Cr₹615 Cr₹322 Cr
Net Cash Inflow / Outflow ₹-97 Cr₹-7.73 Cr₹-21 Cr₹-82 Cr₹222 Cr
Opening Cash & Cash Equivalents ₹167 Cr₹175 Cr₹143 Cr₹225 Cr₹2.90 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 ₹70 Cr₹167 Cr₹175 Cr₹143 Cr₹225 Cr

Compare Cashflow Statement of peers of SAGAR CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAGAR CEMENTS ₹2,975.4 Cr -5% -16.6% 12.2% Stock Analytics
ULTRATECH CEMENT ₹351,004.0 Cr -3.7% -4% 11.7% Stock Analytics
AMBUJA CEMENTS ₹137,297.0 Cr -1.4% -6.1% -1.3% Stock Analytics
SHREE CEMENT ₹103,479.0 Cr -3.4% -3.8% 19.3% Stock Analytics
JK CEMENT ₹48,363.4 Cr -3.6% -8.6% 51.1% Stock Analytics
ACC ₹34,737.8 Cr 0.9% -1.5% -19.3% Stock Analytics


SAGAR CEMENTS Share Price vs Sensex

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

-5%

-16.6%

12.2%

SENSEX

0.9%

2.5%

3.7%


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