SANGHI INDUSTRIES
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SANGHI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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