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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 ₹198.8 Cr -1.8% 11.3% -12.4% Stock Analytics
SUPREME INDUSTRIES ₹46,308.3 Cr -4.9% -8.3% 6.9% Stock Analytics
ASTRAL ₹41,806.0 Cr -5.5% -6.7% 22.8% Stock Analytics
FINOLEX INDUSTRIES ₹9,862.5 Cr -2% -14.2% -9.6% Stock Analytics
GARWARE HITECH FILMS ₹8,600.3 Cr 1% -12% -8.7% Stock Analytics
TIME TECHNOPLAST ₹8,340.0 Cr NA -8% -18.4% Stock Analytics


SAH POLYMERS Share Price vs Sensex

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

-1.8%

11.3%

-12.4%

SENSEX

-1%

-10.9%

-6%


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