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SAGAR CEMENTS
Cashflow Statement

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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 ₹2,276.8 Cr 1.6% -4.8% -21.4% Stock Analytics
ULTRATECH CEMENT ₹337,067.0 Cr 0% -2.4% -0.8% Stock Analytics
AMBUJA CEMENTS ₹106,064.0 Cr -0.7% -3.4% -23.8% Stock Analytics
SHREE CEMENT ₹94,066.1 Cr 2.6% 2.8% -14.6% Stock Analytics
JK CEMENT ₹42,664.4 Cr -0.3% 1.5% -6.1% Stock Analytics
DALMIA BHARAT ₹32,507.1 Cr 0.4% -4.9% -17.9% Stock Analytics


SAGAR CEMENTS Share Price vs Sensex

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

1.6%

-4.8%

-21.4%

SENSEX

-0.2%

2.1%

-5.6%


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