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SAMPANN UTPADAN INDIA
Cashflow Statement

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SAMPANN UTPADAN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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