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 | ₹2,399.0 Cr | 7% | -0.8% | -6.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹338,878.0 Cr | 5.2% | -1.3% | 0.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹102,975.0 Cr | 5% | -4.6% | -15.7% | Stock Analytics | |
| SHREE CEMENT | ₹87,688.3 Cr | 4.1% | 1.5% | -20.8% | Stock Analytics | |
| JK CEMENT | ₹42,094.2 Cr | 3.4% | 7.4% | 15.6% | Stock Analytics | |
| ACC | ₹26,468.6 Cr | 5.2% | -4.4% | -27.6% | Stock Analytics | |
SAGAR CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAGAR CEMENTS | 7% |
-0.8% |
-6.3% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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