SAHYADRI INDUSTRIES
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SAHYADRI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹336.1 Cr | 1.1% | -2.2% | -23.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹361,106.0 Cr | -2.6% | 2.6% | 7.3% | Stock Analytics | |
AMBUJA CEMENTS | ₹151,076.0 Cr | -0% | 8.2% | -9.1% | Stock Analytics | |
SHREE CEMENT | ₹111,608.0 Cr | -1.9% | 2.7% | 15% | Stock Analytics | |
JK CEMENT | ₹50,100.0 Cr | 1.1% | 7% | 48.3% | Stock Analytics | |
ACC | ₹34,696.5 Cr | -6.6% | -1.8% | -27.8% | Stock Analytics |
SAHYADRI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAHYADRI INDUSTRIES | 1.1% |
-2.2% |
-23.4% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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