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SAH POLYMERS
Cashflow Statement

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SAH POLYMERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2020
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 ₹233.0 Cr 20.4% 18.6% 14.8% Stock Analytics
SUPREME INDUSTRIES ₹46,023.1 Cr -1% -3.3% 5.5% Stock Analytics
ASTRAL ₹41,103.5 Cr -2.1% -5.6% 15.6% Stock Analytics
FINOLEX INDUSTRIES ₹10,712.5 Cr 0.3% 9.5% 1.8% Stock Analytics
TIME TECHNOPLAST ₹9,537.0 Cr 5% 16.4% 4.6% Stock Analytics
GARWARE HITECH FILMS ₹9,252.2 Cr -1.2% 17.9% 15.2% Stock Analytics


SAH POLYMERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAH POLYMERS

20.4%

18.6%

14.8%

SENSEX

-1%

2.2%

-3.6%


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