SAGAR CEMENTS
|
SAGAR CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,317.3 Cr | -1.3% | 0.7% | -27.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹347,128.0 Cr | 0.6% | 3.4% | -6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹107,667.0 Cr | -0.7% | 1.7% | -26.3% | Stock Analytics | |
| SHREE CEMENT | ₹97,193.4 Cr | 1.4% | 8.3% | -14.8% | Stock Analytics | |
| JK CEMENT | ₹41,909.9 Cr | 0.5% | 2.1% | -15.1% | Stock Analytics | |
| DALMIA BHARAT | ₹34,310.5 Cr | 2.4% | 7% | -16.1% | Stock Analytics | |
SAGAR CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAGAR CEMENTS | -1.3% |
0.7% |
-27.4% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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