SAHYADRI INDUSTRIES
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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 | ₹264.5 Cr | -6% | -1.5% | -17.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹361,187.0 Cr | 1.6% | 4.6% | 10.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹135,839.0 Cr | 0.5% | -0.7% | 5.2% | Stock Analytics | |
| SHREE CEMENT | ₹99,467.0 Cr | 2.7% | 3.5% | 5.5% | Stock Analytics | |
| JK CEMENT | ₹44,012.0 Cr | -4.4% | 0.6% | 27.3% | Stock Analytics | |
| ACC | ₹32,447.8 Cr | 0.2% | -2.8% | -11.6% | Stock Analytics | |
SAHYADRI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAHYADRI INDUSTRIES | -6% |
-1.5% |
-17.3% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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