SAGAR CEMENTS
|
SAGAR CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,344.1 Cr | 1.2% | -3% | -25.5% | Stock Analytics | |
| ULTRATECH CEMENT | ₹321,517.0 Cr | -2.9% | -9.8% | -1.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹103,704.0 Cr | -4.1% | -6.6% | -22.9% | Stock Analytics | |
| SHREE CEMENT | ₹86,910.9 Cr | -3.9% | -3.5% | -17.3% | Stock Analytics | |
| JK CEMENT | ₹38,250.1 Cr | -4.1% | -10.3% | -10.2% | Stock Analytics | |
| DALMIA BHARAT | ₹31,678.9 Cr | -3.3% | -14.6% | -14.4% | Stock Analytics | |
SAGAR CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAGAR CEMENTS | 1.2% |
-3% |
-25.5% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
You may also like the below Video Courses