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SAHYADRI INDUSTRIES
Cashflow Statement

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SAHYADRI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹35 Cr₹52 Cr₹85 Cr₹79 Cr₹28 Cr
Adjustment ₹35 Cr₹32 Cr₹19 Cr₹16 Cr₹19 Cr
Changes In working Capital ₹-1.79 Cr₹-49 Cr₹-71 Cr₹-25 Cr₹-9.43 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹35 Cr₹33 Cr₹70 Cr₹38 Cr
Cash Flow from Operating Activities ₹58 Cr₹17 Cr₹11 Cr₹50 Cr₹30 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-45 Cr₹-33 Cr₹-30 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-22 Cr₹29 Cr₹22 Cr₹-19 Cr₹2.10 Cr
Net Cash Inflow / Outflow ₹2.18 Cr₹1.24 Cr₹0.03 Cr₹0.65 Cr₹-1.14 Cr
Opening Cash & Cash Equivalents ₹2.28 Cr₹1.04 Cr₹1.02 Cr₹0.30 Cr₹1.43 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 ₹4.46 Cr₹2.28 Cr₹1.05 Cr₹0.95 Cr₹0.29 Cr

Compare Cashflow Statement of peers of SAHYADRI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAHYADRI INDUSTRIES ₹329.7 Cr -1.1% -0.7% -28.5% Stock Analytics
ULTRATECH CEMENT ₹368,165.0 Cr 1.2% 10.4% 7% Stock Analytics
AMBUJA CEMENTS ₹144,241.0 Cr -1.1% 6.8% -13.6% Stock Analytics
SHREE CEMENT ₹112,733.0 Cr 0.5% 5.2% 12.3% Stock Analytics
JK CEMENT ₹49,816.8 Cr 3.4% 7.4% 50.7% Stock Analytics
ACC ₹37,207.2 Cr 0.8% 6.2% -25.6% Stock Analytics


SAHYADRI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAHYADRI INDUSTRIES

-1.1%

-0.7%

-28.5%

SENSEX

-1.1%

-0%

3.2%


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