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SAPPHIRE FOODS INDIA
Cashflow Statement

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SAPPHIRE FOODS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹23 Cr₹70 Cr₹108 Cr₹51 Cr₹-99 Cr
Adjustment ₹470 Cr₹413 Cr₹343 Cr₹293 Cr₹241 Cr
Changes In working Capital ₹19 Cr₹-32 Cr₹-67 Cr₹59 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹512 Cr₹451 Cr₹384 Cr₹403 Cr₹157 Cr
Cash Flow from Operating Activities ₹508 Cr₹449 Cr₹382 Cr₹395 Cr₹154 Cr
Cash Flow from Investing Activities ₹-337 Cr₹-187 Cr₹-204 Cr₹-692 Cr₹-78 Cr
Cash Flow from Financing Activities ₹-211 Cr₹-213 Cr₹-195 Cr₹313 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹-39 Cr₹49 Cr₹-17 Cr₹16 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹91 Cr₹42 Cr₹58 Cr₹42 Cr₹17 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 ₹52 Cr₹91 Cr₹42 Cr₹58 Cr₹42 Cr

Compare Cashflow Statement of peers of SAPPHIRE FOODS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAPPHIRE FOODS INDIA ₹11,069.0 Cr 0.6% 5.4% 10.1% Stock Analytics
NESTLE INDIA ₹236,488.0 Cr 0.2% 3.5% -5.6% Stock Analytics
VARUN BEVERAGES ₹164,970.0 Cr -0.5% 5.4% -22.4% Stock Analytics
BRITANNIA INDUSTRIES ₹137,698.0 Cr -1.6% 1.8% -2.9% Stock Analytics
MARICO ₹93,337.9 Cr -1.7% 2.4% 7.2% Stock Analytics
JUBILANT FOODWORKS ₹43,543.2 Cr -4.2% -5.1% 16.3% Stock Analytics


SAPPHIRE FOODS INDIA Share Price vs Sensex

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

0.6%

5.4%

10.1%

SENSEX

0.1%

1%

2.6%


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