SAHYADRI INDUSTRIES
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SAHYADRI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹52 Cr | ₹85 Cr | ₹79 Cr | ₹28 Cr | ₹45 Cr |
Adjustment | ₹32 Cr | ₹19 Cr | ₹16 Cr | ₹19 Cr | ₹26 Cr |
Changes In working Capital | ₹-49 Cr | ₹-71 Cr | ₹-25 Cr | ₹-9.43 Cr | ₹-4.55 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹33 Cr | ₹70 Cr | ₹38 Cr | ₹66 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹11 Cr | ₹50 Cr | ₹30 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-45 Cr | ₹-33 Cr | ₹-30 Cr | ₹-34 Cr | ₹-1.97 Cr |
Cash Flow from Financing Activities | ₹29 Cr | ₹22 Cr | ₹-19 Cr | ₹2.10 Cr | ₹-57 Cr |
Net Cash Inflow / Outflow | ₹1.22 Cr | ₹0.03 Cr | ₹0.65 Cr | ₹-1.14 Cr | ₹-1.68 Cr |
Opening Cash & Cash Equivalents | ₹1.05 Cr | ₹1.02 Cr | ₹0.30 Cr | ₹1.43 Cr | ₹3.91 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 | ₹2.27 Cr | ₹1.05 Cr | ₹0.95 Cr | ₹0.29 Cr | ₹2.23 Cr |
Compare Cashflow Statement of peers of SAHYADRI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAHYADRI INDUSTRIES | ₹391.6 Cr | -2.4% | -16.1% | 9.3% | Stock Analytics | |
ULTRATECH CEMENT | ₹270,434.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹163,037.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,893.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,196.6 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,445.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
SAHYADRI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAHYADRI INDUSTRIES | -2.4% |
-16.1% |
9.3% |
SENSEX | -2.6% |
-0% |
21% |
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