SAMPANN UTPADAN INDIA
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SAMPANN UTPADAN INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.06 Cr | ₹-2.73 Cr | ₹-0.88 Cr | ₹-2.24 Cr | ₹-4.09 Cr |
| Adjustment | ₹7.42 Cr | ₹6.86 Cr | ₹5.97 Cr | ₹5.72 Cr | ₹7.70 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-12 Cr | ₹-1.50 Cr | ₹-4.26 Cr | ₹-1.23 Cr |
| Cash Flow after changes in Working Capital | ₹-1.69 Cr | ₹-7.84 Cr | ₹3.59 Cr | ₹-0.78 Cr | ₹2.38 Cr |
| Cash Flow from Operating Activities | ₹-1.69 Cr | ₹0.27 Cr | ₹3.59 Cr | ₹-0.78 Cr | ₹2.51 Cr |
| Cash Flow from Investing Activities | ₹-19 Cr | ₹-6.61 Cr | ₹-11 Cr | ₹-3.49 Cr | ₹-6.75 Cr |
| Cash Flow from Financing Activities | ₹20 Cr | ₹6.73 Cr | ₹6.98 Cr | ₹4.28 Cr | ₹5.34 Cr |
| Net Cash Inflow / Outflow | ₹-0.39 Cr | ₹0.39 Cr | ₹-0.02 Cr | ₹0.00 Cr | ₹1.11 Cr |
| Opening Cash & Cash Equivalents | ₹0.49 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹-1.00 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 | ₹0.09 Cr | ₹0.49 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.11 Cr |
Compare Cashflow Statement of peers of SAMPANN UTPADAN INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAMPANN UTPADAN INDIA | ₹120.6 Cr | 2.6% | -5.7% | -35.4% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹2,533.1 Cr | -4.7% | -18.8% | 36.4% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,363.3 Cr | -0.9% | -8.5% | 13.6% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,497.1 Cr | -0.3% | -13.8% | -17.5% | Stock Analytics | |
| GRP | ₹1,050.7 Cr | 14.9% | 4% | -4.9% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹301.4 Cr | 2.8% | -14.8% | -34.1% | Stock Analytics | |
SAMPANN UTPADAN INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMPANN UTPADAN INDIA | 2.6% |
-5.7% |
-35.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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