SAHYADRI INDUSTRIES
|
SAHYADRI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹39 Cr | ₹26 Cr | ₹35 Cr | ₹52 Cr | ₹85 Cr |
| Adjustment | ₹28 Cr | ₹32 Cr | ₹36 Cr | ₹32 Cr | ₹19 Cr |
| Changes In working Capital | ₹67 Cr | ₹0.58 Cr | ₹-2.13 Cr | ₹-49 Cr | ₹-71 Cr |
| Cash Flow after changes in Working Capital | ₹133 Cr | ₹59 Cr | ₹69 Cr | ₹35 Cr | ₹33 Cr |
| Cash Flow from Operating Activities | ₹121 Cr | ₹54 Cr | ₹58 Cr | ₹17 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-50 Cr | ₹-11 Cr | ₹-34 Cr | ₹-45 Cr | ₹-33 Cr |
| Cash Flow from Financing Activities | ₹-66 Cr | ₹-46 Cr | ₹-22 Cr | ₹29 Cr | ₹22 Cr |
| Net Cash Inflow / Outflow | ₹4.79 Cr | ₹-2.53 Cr | ₹2.18 Cr | ₹1.24 Cr | ₹0.03 Cr |
| Opening Cash & Cash Equivalents | ₹1.93 Cr | ₹4.46 Cr | ₹2.28 Cr | ₹1.04 Cr | ₹1.02 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 | ₹6.72 Cr | ₹1.93 Cr | ₹4.46 Cr | ₹2.28 Cr | ₹1.05 Cr |
Compare Cashflow Statement of peers of SAHYADRI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAHYADRI INDUSTRIES | ₹411.3 Cr | 3.1% | 32.4% | 23.1% | Stock Analytics | |
| ULTRATECH CEMENT | ₹337,702.0 Cr | -2.5% | -5.2% | -7.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹100,884.0 Cr | -3.1% | -7.9% | -29.9% | Stock Analytics | |
| SHREE CEMENT | ₹87,892.7 Cr | -3% | -10.6% | -18.7% | Stock Analytics | |
| JK CEMENT | ₹40,802.7 Cr | -1.2% | -6.6% | -23.5% | Stock Analytics | |
| DALMIA BHARAT | ₹35,168.6 Cr | 2.6% | 0.5% | -18.5% | Stock Analytics | |
SAHYADRI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAHYADRI INDUSTRIES | 3.1% |
32.4% |
23.1% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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