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 | ₹2,241.5 Cr | 1.8% | -3% | -21.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹336,938.0 Cr | 2.9% | 0.6% | 0.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹106,847.0 Cr | 1.6% | -0.4% | -22.2% | Stock Analytics | |
| SHREE CEMENT | ₹91,653.6 Cr | 5% | 4.1% | -15.8% | Stock Analytics | |
| JK CEMENT | ₹42,802.8 Cr | 13.9% | 2% | -9.5% | Stock Analytics | |
| DALMIA BHARAT | ₹32,363.6 Cr | 4.1% | 0.7% | -18.2% | Stock Analytics | |
SAGAR CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAGAR CEMENTS | 1.8% |
-3% |
-21.3% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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