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SANGHI INDUSTRIES
Cashflow Statement

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SANGHI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-462 Cr₹-449 Cr₹-326 Cr₹57 Cr₹113 Cr
Adjustment ₹544 Cr₹393 Cr₹321 Cr₹144 Cr₹138 Cr
Changes In working Capital ₹-334 Cr₹-188 Cr₹-20 Cr₹202 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹-252 Cr₹-244 Cr₹-24 Cr₹403 Cr₹298 Cr
Cash Flow from Operating Activities ₹-249 Cr₹-245 Cr₹-25 Cr₹402 Cr₹302 Cr
Cash Flow from Investing Activities ₹-128 Cr₹236 Cr₹29 Cr₹-298 Cr₹-342 Cr
Cash Flow from Financing Activities ₹225 Cr₹182 Cr₹-3.24 Cr₹-105 Cr₹39 Cr
Net Cash Inflow / Outflow ₹-152 Cr₹172 Cr₹0.78 Cr₹-1.01 Cr₹-1.13 Cr
Opening Cash & Cash Equivalents ₹173 Cr₹0.92 Cr₹0.14 Cr₹1.15 Cr₹2.28 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 ₹22 Cr₹173 Cr₹0.92 Cr₹0.14 Cr₹1.15 Cr

Compare Cashflow Statement of peers of SANGHI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANGHI INDUSTRIES ₹1,549.8 Cr -2.9% -2.3% -33.1% Stock Analytics
ULTRATECH CEMENT ₹330,651.0 Cr -0.3% -5.6% 4.5% Stock Analytics
AMBUJA CEMENTS ₹133,809.0 Cr -3% -0.7% -14.4% Stock Analytics
SHREE CEMENT ₹106,958.0 Cr -0.7% -5.6% 9% Stock Analytics
JK CEMENT ₹47,101.9 Cr 5.6% 16.3% 41.9% Stock Analytics
ACC ₹34,690.9 Cr -3.1% -1.9% -26.6% Stock Analytics


SANGHI INDUSTRIES Share Price vs Sensex

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

-2.9%

-2.3%

-33.1%

SENSEX

-1.3%

-0.3%

5.8%


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