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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 ₹1,999.7 Cr -4.4% -11.9% -40.1% Stock Analytics
ULTRATECH CEMENT ₹334,402.0 Cr -1.3% -5.9% -12.4% Stock Analytics
AMBUJA CEMENTS ₹100,759.0 Cr 0.7% -7.1% -28.8% Stock Analytics
SHREE CEMENT ₹86,475.1 Cr 1.1% -9.2% -19.8% Stock Analytics
JK CEMENT ₹39,144.9 Cr -1.4% -6.5% -28.6% Stock Analytics
DALMIA BHARAT ₹32,800.6 Cr -5.4% -4.1% -26.4% Stock Analytics


SAGAR CEMENTS Share Price vs Sensex

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

-4.4%

-11.9%

-40.1%

SENSEX

-1%

-2.6%

-4.1%


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