SAGAR CEMENTS
|
SAGAR CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹3,160.3 Cr | -3.6% | -12% | 8.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹357,822.0 Cr | -1.7% | -4% | 11.6% | Stock Analytics | |
AMBUJA CEMENTS | ₹139,534.0 Cr | -0.9% | -4.5% | -0.9% | Stock Analytics | |
SHREE CEMENT | ₹104,585.0 Cr | -3.5% | -2.5% | 19% | Stock Analytics | |
JK CEMENT | ₹49,131.4 Cr | -3% | -7.2% | 50.3% | Stock Analytics | |
ACC | ₹34,860.8 Cr | -0.2% | -1.5% | -19.2% | Stock Analytics |
SAGAR CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAGAR CEMENTS | -3.6% |
-12% |
8.9% |
SENSEX | 2.4% |
2.3% |
4.4% |
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