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SAHYADRI INDUSTRIES
Cashflow Statement

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SAHYADRI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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