Home > Cashflow Statement > SAPPHIRE FOODS INDIA

SAPPHIRE FOODS INDIA
Cashflow Statement

SAPPHIRE FOODS INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SAPPHIRE FOODS INDIA
Please provide your vote to see the results

SAPPHIRE FOODS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses