SAH POLYMERS
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SAH POLYMERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.38 Cr | ₹1.35 Cr | ₹5.12 Cr | ₹5.49 Cr | ₹0.51 Cr |
Adjustment | ₹6.56 Cr | ₹4.17 Cr | ₹2.99 Cr | ₹2.10 Cr | ₹2.06 Cr |
Changes In working Capital | ₹0.78 Cr | ₹-4.40 Cr | ₹-24 Cr | ₹-8.08 Cr | ₹0.18 Cr |
Cash Flow after changes in Working Capital | ₹7.72 Cr | ₹1.12 Cr | ₹-16 Cr | ₹-0.49 Cr | ₹2.76 Cr |
Cash Flow from Operating Activities | ₹7.56 Cr | ₹0.19 Cr | ₹-17 Cr | ₹-0.79 Cr | ₹2.59 Cr |
Cash Flow from Investing Activities | ₹-5.52 Cr | ₹-4.51 Cr | ₹-24 Cr | ₹-11 Cr | ₹-0.83 Cr |
Cash Flow from Financing Activities | ₹-5.40 Cr | ₹-5.48 Cr | ₹46 Cr | ₹11 Cr | ₹-2.24 Cr |
Net Cash Inflow / Outflow | ₹-3.36 Cr | ₹-9.80 Cr | ₹4.62 Cr | ₹-0.47 Cr | ₹-0.48 Cr |
Opening Cash & Cash Equivalents | ₹-10 Cr | ₹-0.62 Cr | ₹-5.24 Cr | ₹-4.84 Cr | ₹1.52 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-14 Cr | ₹-10 Cr | ₹-0.62 Cr | ₹-5.32 Cr | ₹1.04 Cr |
Compare Cashflow Statement of peers of SAH POLYMERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAH POLYMERS | ₹273.3 Cr | -1.1% | -7.6% | 31.6% | Stock Analytics | |
SUPREME INDUSTRIES | ₹58,366.3 Cr | 7.2% | 6.9% | -15.7% | Stock Analytics | |
ASTRAL | ₹39,651.8 Cr | 2.7% | 15.4% | -24.7% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,625.7 Cr | 5% | 17.1% | -28.3% | Stock Analytics | |
TIME TECHNOPLAST | ₹11,028.8 Cr | 2.1% | 9% | 20.1% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,973.8 Cr | 3.4% | 23.6% | 4.2% | Stock Analytics |
SAH POLYMERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAH POLYMERS | -1.1% |
-7.6% |
31.6% |
SENSEX | 1.6% |
2.3% |
1.1% |
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