SAPPHIRE FOODS INDIA
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SAPPHIRE FOODS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹108 Cr | ₹51 Cr | ₹-99 Cr | ₹-161 Cr | ₹-68 Cr |
Adjustment | ₹342 Cr | ₹293 Cr | ₹241 Cr | ₹359 Cr | ₹227 Cr |
Changes In working Capital | ₹-67 Cr | ₹59 Cr | ₹15 Cr | ₹18 Cr | ₹-4.62 Cr |
Cash Flow after changes in Working Capital | ₹384 Cr | ₹403 Cr | ₹157 Cr | ₹216 Cr | ₹154 Cr |
Cash Flow from Operating Activities | ₹382 Cr | ₹395 Cr | ₹154 Cr | ₹213 Cr | ₹150 Cr |
Cash Flow from Investing Activities | ₹-204 Cr | ₹-692 Cr | ₹-78 Cr | ₹-2.05 Cr | ₹-335 Cr |
Cash Flow from Financing Activities | ₹-195 Cr | ₹313 Cr | ₹-52 Cr | ₹-208 Cr | ₹177 Cr |
Net Cash Inflow / Outflow | ₹-17 Cr | ₹16 Cr | ₹25 Cr | ₹2.86 Cr | ₹-8.30 Cr |
Opening Cash & Cash Equivalents | ₹58 Cr | ₹42 Cr | ₹17 Cr | ₹15 Cr | ₹23 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 | ₹42 Cr | ₹58 Cr | ₹42 Cr | ₹17 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of SAPPHIRE FOODS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAPPHIRE FOODS INDIA | ₹9,547.7 Cr | 4.5% | 5.6% | 30.1% | Stock Analytics | |
NESTLE INDIA | ₹237,448.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,572.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹113,080.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,630.4 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,168.5 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
SAPPHIRE FOODS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAPPHIRE FOODS INDIA | 4.5% |
5.6% |
30.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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