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 | ₹1,604.0 Cr | 1.2% | 2.4% | -30.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹335,635.0 Cr | 3.2% | -3% | 12.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹138,366.0 Cr | 1.7% | 3.8% | -6.6% | Stock Analytics | |
SHREE CEMENT | ₹107,668.0 Cr | 1.5% | -0.9% | 17.1% | Stock Analytics | |
JK CEMENT | ₹44,535.1 Cr | 3.4% | 12.7% | 46.5% | Stock Analytics | |
ACC | ₹35,924.6 Cr | 1.9% | 2.9% | -20.6% | Stock Analytics |
SANGHI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANGHI INDUSTRIES | 1.2% |
2.4% |
-30.4% |
SENSEX | 2.1% |
3.7% |
14.3% |
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