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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 ₹392.9 Cr 3.2% 27.8% 22% Stock Analytics
ULTRATECH CEMENT ₹345,217.0 Cr -3.2% -0.6% -4.3% Stock Analytics
AMBUJA CEMENTS ₹103,741.0 Cr -3.2% -3.7% -29.3% Stock Analytics
SHREE CEMENT ₹89,179.9 Cr -5% -8.2% -18% Stock Analytics
JK CEMENT ₹40,985.4 Cr -1.5% -2.2% -22.2% Stock Analytics
DALMIA BHARAT ₹34,555.3 Cr 0.4% 0.7% -19.2% Stock Analytics


SAHYADRI INDUSTRIES Share Price vs Sensex

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

3.2%

27.8%

22%

SENSEX

-0.6%

1.1%

-3.2%


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