SAHYADRI INDUSTRIES
|
SAHYADRI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹26 Cr | ₹35 Cr | ₹52 Cr | ₹85 Cr | ₹79 Cr |
| Adjustment | ₹32 Cr | ₹36 Cr | ₹32 Cr | ₹19 Cr | ₹16 Cr |
| Changes In working Capital | ₹0.67 Cr | ₹-2.13 Cr | ₹-49 Cr | ₹-71 Cr | ₹-25 Cr |
| Cash Flow after changes in Working Capital | ₹59 Cr | ₹69 Cr | ₹35 Cr | ₹33 Cr | ₹70 Cr |
| Cash Flow from Operating Activities | ₹54 Cr | ₹58 Cr | ₹17 Cr | ₹11 Cr | ₹50 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-34 Cr | ₹-45 Cr | ₹-33 Cr | ₹-30 Cr |
| Cash Flow from Financing Activities | ₹-46 Cr | ₹-22 Cr | ₹29 Cr | ₹22 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹-2.53 Cr | ₹2.18 Cr | ₹1.24 Cr | ₹0.03 Cr | ₹0.65 Cr |
| Opening Cash & Cash Equivalents | ₹4.46 Cr | ₹2.28 Cr | ₹1.04 Cr | ₹1.02 Cr | ₹0.30 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 | ₹1.93 Cr | ₹4.46 Cr | ₹2.28 Cr | ₹1.05 Cr | ₹0.95 Cr |
Compare Cashflow Statement of peers of SAHYADRI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAHYADRI INDUSTRIES | ₹260.5 Cr | 10.1% | -0.5% | -2% | Stock Analytics | |
| ULTRATECH CEMENT | ₹341,530.0 Cr | 5.8% | 1.9% | -1.4% | Stock Analytics | |
| AMBUJA CEMENTS | ₹103,909.0 Cr | 3.5% | -1.5% | -19.7% | Stock Analytics | |
| SHREE CEMENT | ₹87,809.7 Cr | 2.8% | 3.2% | -22.2% | Stock Analytics | |
| JK CEMENT | ₹44,231.1 Cr | 6.8% | 13.2% | 10.8% | Stock Analytics | |
| ACC | ₹26,750.3 Cr | 4.6% | -1.9% | -30.2% | Stock Analytics | |
SAHYADRI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAHYADRI INDUSTRIES | 10.1% |
-0.5% |
-2% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
You may also like the below Video Courses