SAHYADRI INDUSTRIES
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SAHYADRI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹52 Cr | ₹85 Cr | ₹79 Cr | ₹28 Cr |
Adjustment | ₹35 Cr | ₹32 Cr | ₹19 Cr | ₹16 Cr | ₹19 Cr |
Changes In working Capital | ₹-1.79 Cr | ₹-49 Cr | ₹-71 Cr | ₹-25 Cr | ₹-9.43 Cr |
Cash Flow after changes in Working Capital | ₹69 Cr | ₹35 Cr | ₹33 Cr | ₹70 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹17 Cr | ₹11 Cr | ₹50 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹-45 Cr | ₹-33 Cr | ₹-30 Cr | ₹-34 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹29 Cr | ₹22 Cr | ₹-19 Cr | ₹2.10 Cr |
Net Cash Inflow / Outflow | ₹2.18 Cr | ₹1.24 Cr | ₹0.03 Cr | ₹0.65 Cr | ₹-1.14 Cr |
Opening Cash & Cash Equivalents | ₹2.28 Cr | ₹1.04 Cr | ₹1.02 Cr | ₹0.30 Cr | ₹1.43 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 | ₹4.46 Cr | ₹2.28 Cr | ₹1.05 Cr | ₹0.95 Cr | ₹0.29 Cr |
Compare Cashflow Statement of peers of SAHYADRI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAHYADRI INDUSTRIES | ₹334.4 Cr | 1.4% | -0.6% | -21.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹364,514.0 Cr | -1% | 6.8% | 8.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹152,874.0 Cr | 4.5% | 11.9% | -9.7% | Stock Analytics | |
SHREE CEMENT | ₹115,849.0 Cr | 4.1% | 12.6% | 15.6% | Stock Analytics | |
JK CEMENT | ₹51,094.0 Cr | 3.2% | 13.4% | 44.8% | Stock Analytics | |
ACC | ₹36,642.9 Cr | -1.4% | 5.5% | -25.7% | Stock Analytics |
SAHYADRI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAHYADRI INDUSTRIES | 1.4% |
-0.6% |
-21.5% |
SENSEX | 0.1% |
1% |
2.6% |
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