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SAPPHIRE FOODS INDIA
Cashflow Statement

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SAPPHIRE FOODS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹70 Cr₹108 Cr₹51 Cr₹-99 Cr₹-161 Cr
Adjustment ₹413 Cr₹343 Cr₹293 Cr₹241 Cr₹359 Cr
Changes In working Capital ₹-32 Cr₹-67 Cr₹59 Cr₹15 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹451 Cr₹384 Cr₹403 Cr₹157 Cr₹216 Cr
Cash Flow from Operating Activities ₹449 Cr₹382 Cr₹395 Cr₹154 Cr₹213 Cr
Cash Flow from Investing Activities ₹-187 Cr₹-204 Cr₹-692 Cr₹-78 Cr₹-2.05 Cr
Cash Flow from Financing Activities ₹-212 Cr₹-195 Cr₹313 Cr₹-52 Cr₹-208 Cr
Net Cash Inflow / Outflow ₹49 Cr₹-17 Cr₹16 Cr₹25 Cr₹2.86 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹58 Cr₹42 Cr₹17 Cr₹15 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 ₹91 Cr₹42 Cr₹58 Cr₹42 Cr₹17 Cr

Compare Cashflow Statement of peers of SAPPHIRE FOODS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAPPHIRE FOODS INDIA ₹10,403.7 Cr 2.5% 3% 14.9% Stock Analytics
NESTLE INDIA ₹232,767.0 Cr 0.6% 6.6% -1% Stock Analytics
VARUN BEVERAGES ₹176,567.0 Cr -4.5% -3% -7% Stock Analytics
BRITANNIA INDUSTRIES ₹130,545.0 Cr 0.5% 12.5% 14.9% Stock Analytics
MARICO ₹92,012.7 Cr 2.2% 12.6% 40.9% Stock Analytics
JUBILANT FOODWORKS ₹45,879.0 Cr -0.1% 10.5% 63.2% Stock Analytics


SAPPHIRE FOODS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAPPHIRE FOODS INDIA

2.5%

3%

14.9%

SENSEX

0.8%

3.8%

8.4%


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