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SAHYADRI INDUSTRIES
Cashflow Statement

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SAHYADRI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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