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 | ₹1,766.5 Cr | -0.6% | 8.6% | -28.1% | Stock Analytics | |
ULTRATECH CEMENT | ₹361,106.0 Cr | -2.6% | 2.6% | 7.3% | Stock Analytics | |
AMBUJA CEMENTS | ₹151,076.0 Cr | -0% | 8.2% | -9.1% | Stock Analytics | |
SHREE CEMENT | ₹111,608.0 Cr | -1.9% | 2.7% | 15% | Stock Analytics | |
JK CEMENT | ₹50,100.0 Cr | 1.1% | 7% | 48.3% | Stock Analytics | |
ACC | ₹34,696.5 Cr | -6.6% | -1.8% | -27.8% | Stock Analytics |
SANGHI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANGHI INDUSTRIES | -0.6% |
8.6% |
-28.1% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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