SAHYADRI INDUSTRIES
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SAHYADRI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹35 Cr | ₹52 Cr | ₹85 Cr | ₹79 Cr |
Adjustment | ₹32 Cr | ₹36 Cr | ₹32 Cr | ₹19 Cr | ₹16 Cr |
Changes In working Capital | ₹0.67 Cr | ₹-2.13 Cr | ₹-49 Cr | ₹-71 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹59 Cr | ₹69 Cr | ₹35 Cr | ₹33 Cr | ₹70 Cr |
Cash Flow from Operating Activities | ₹54 Cr | ₹58 Cr | ₹17 Cr | ₹11 Cr | ₹50 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-34 Cr | ₹-45 Cr | ₹-33 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹-46 Cr | ₹-22 Cr | ₹29 Cr | ₹22 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹-2.53 Cr | ₹2.18 Cr | ₹1.24 Cr | ₹0.03 Cr | ₹0.65 Cr |
Opening Cash & Cash Equivalents | ₹4.46 Cr | ₹2.28 Cr | ₹1.04 Cr | ₹1.02 Cr | ₹0.30 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 | ₹1.93 Cr | ₹4.46 Cr | ₹2.28 Cr | ₹1.05 Cr | ₹0.95 Cr |
Compare Cashflow Statement of peers of SAHYADRI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAHYADRI INDUSTRIES | ₹278.7 Cr | -2.6% | -2.9% | -25.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹364,290.0 Cr | 1.6% | -2.8% | 8.3% | Stock Analytics | |
AMBUJA CEMENTS | ₹139,287.0 Cr | -0.6% | -3.3% | -3.5% | Stock Analytics | |
SHREE CEMENT | ₹107,154.0 Cr | 0.5% | -0.1% | 21.5% | Stock Analytics | |
JK CEMENT | ₹50,183.8 Cr | -2.1% | -4.1% | 51.6% | Stock Analytics | |
ACC | ₹34,415.8 Cr | -2% | -1.3% | -19% | Stock Analytics |
SAHYADRI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAHYADRI INDUSTRIES | -2.6% |
-2.9% |
-25.8% |
SENSEX | 1.8% |
1.9% |
2.4% |
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