SANGHI INDUSTRIES
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SANGHI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-326 Cr | ₹57 Cr | ₹113 Cr | ₹65 Cr | ₹53 Cr |
Adjustment | ₹321 Cr | ₹144 Cr | ₹138 Cr | ₹137 Cr | ₹108 Cr |
Changes In working Capital | ₹-20 Cr | ₹202 Cr | ₹48 Cr | ₹-132 Cr | ₹-38 Cr |
Cash Flow after changes in Working Capital | ₹-24 Cr | ₹403 Cr | ₹298 Cr | ₹70 Cr | ₹123 Cr |
Cash Flow from Operating Activities | ₹-25 Cr | ₹402 Cr | ₹302 Cr | ₹71 Cr | ₹122 Cr |
Cash Flow from Investing Activities | ₹29 Cr | ₹-298 Cr | ₹-342 Cr | ₹-471 Cr | ₹-112 Cr |
Cash Flow from Financing Activities | ₹-3.24 Cr | ₹-105 Cr | ₹39 Cr | ₹401 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹0.78 Cr | ₹-1.01 Cr | ₹-1.13 Cr | ₹1.83 Cr | ₹0.04 Cr |
Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹1.15 Cr | ₹2.28 Cr | ₹0.45 Cr | ₹0.41 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 | ₹0.92 Cr | ₹0.14 Cr | ₹1.15 Cr | ₹2.28 Cr | ₹0.45 Cr |
Compare Cashflow Statement of peers of SANGHI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANGHI INDUSTRIES | ₹2,447.4 Cr | 3% | -24.2% | 47.3% | Stock Analytics | |
ULTRATECH CEMENT | ₹271,006.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹164,870.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹88,163.9 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,296.2 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,580.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
SANGHI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANGHI INDUSTRIES | 3% |
-24.2% |
47.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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