Home > Cashflow Statement > SAGAR CEMENTS

SAGAR CEMENTS
Cashflow Statement

SAGAR CEMENTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SAGAR CEMENTS
Please provide your vote to see the results

SAGAR CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,332.2 Cr 5.7% 5.2% 10.8% Stock Analytics
ULTRATECH CEMENT ₹372,393.0 Cr 0.5% 3.4% 10.8% Stock Analytics
AMBUJA CEMENTS ₹139,967.0 Cr -2.5% -7.8% -10% Stock Analytics
SHREE CEMENT ₹107,962.0 Cr -2.5% -3.9% 19.6% Stock Analytics
JK CEMENT ₹54,548.3 Cr 1.5% 6.8% 55.4% Stock Analytics
ACC ₹34,158.5 Cr -1% -1.5% -23.4% Stock Analytics


SAGAR CEMENTS Share Price vs Sensex

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

5.7%

5.2%

10.8%

SENSEX

-2.7%

-1.3%

-2.3%


You may also like the below Video Courses