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SAHYADRI INDUSTRIES
Cashflow Statement

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SAHYADRI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹303.9 Cr -1.4% -6.5% -20% Stock Analytics
ULTRATECH CEMENT ₹364,885.0 Cr -1.7% -0.2% 8.6% Stock Analytics
AMBUJA CEMENTS ₹138,546.0 Cr -1.1% -4.8% -10.1% Stock Analytics
SHREE CEMENT ₹107,630.0 Cr -0.6% -2.4% 15.8% Stock Analytics
JK CEMENT ₹51,184.8 Cr -0.3% -5% 36.9% Stock Analytics
ACC ₹34,625.1 Cr 0.9% 3.2% -24.8% Stock Analytics


SAHYADRI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAHYADRI INDUSTRIES

-1.4%

-6.5%

-20%

SENSEX

1%

2.1%

0.5%


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