Home > Cashflow Statement > SAGAR CEMENTS

SAGAR CEMENTS
Cashflow Statement

SAGAR CEMENTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth 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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses