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 | ₹2,150.0 Cr | -0.5% | -20.9% | -10.7% | Stock Analytics | |
| ULTRATECH CEMENT | ₹315,702.0 Cr | 3.7% | -17.6% | 0% | Stock Analytics | |
| AMBUJA CEMENTS | ₹103,829.0 Cr | 1.4% | -21.6% | -21.2% | Stock Analytics | |
| SHREE CEMENT | ₹83,955.8 Cr | 1.3% | -14.2% | -19.4% | Stock Analytics | |
| JK CEMENT | ₹39,807.4 Cr | 4.1% | -10.4% | 7.3% | Stock Analytics | |
| ACC | ₹24,924.1 Cr | -5.8% | -22.8% | -32.1% | Stock Analytics | |
SAGAR CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAGAR CEMENTS | -0.5% |
-20.9% |
-10.7% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
You may also like the below Video Courses