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SAGAR CEMENTS
Cashflow Statement

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SAGAR CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-123 Cr₹-284 Cr₹-84 Cr₹18 Cr₹104 Cr
Adjustment ₹417 Cr₹408 Cr₹341 Cr₹152 Cr₹183 Cr
Changes In working Capital ₹-79 Cr₹114 Cr₹154 Cr₹20 Cr₹-170 Cr
Cash Flow after changes in Working Capital ₹215 Cr₹238 Cr₹410 Cr₹190 Cr₹117 Cr
Cash Flow from Operating Activities ₹216 Cr₹234 Cr₹400 Cr₹175 Cr₹87 Cr
Cash Flow from Investing Activities ₹-412 Cr₹-113 Cr₹-188 Cr₹170 Cr₹-784 Cr
Cash Flow from Financing Activities ₹130 Cr₹-217 Cr₹-221 Cr₹-367 Cr₹615 Cr
Net Cash Inflow / Outflow ₹-67 Cr₹-97 Cr₹-7.73 Cr₹-21 Cr₹-82 Cr
Opening Cash & Cash Equivalents ₹70 Cr₹167 Cr₹175 Cr₹143 Cr₹225 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 ₹3.52 Cr₹70 Cr₹167 Cr₹175 Cr₹143 Cr

Compare Cashflow Statement of peers of SAGAR CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAGAR CEMENTS ₹1,814.8 Cr -3.9% -8.6% -43.7% Stock Analytics
ULTRATECH CEMENT ₹315,631.0 Cr 0.2% -3.1% -13.3% Stock Analytics
AMBUJA CEMENTS ₹87,005.9 Cr -1.8% -11.6% -38.8% Stock Analytics
SHREE CEMENT ₹79,778.1 Cr 1.7% -2.9% -25.9% Stock Analytics
JK CEMENT ₹37,702.3 Cr -3.3% -0.9% -25.6% Stock Analytics
DALMIA BHARAT ₹31,010.3 Cr 0.8% -5.2% -27.5% Stock Analytics


SAGAR CEMENTS Share Price vs Sensex

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

-3.9%

-8.6%

-43.7%

SENSEX

-0.1%

-2.3%

-10.7%


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