SAPPHIRE FOODS INDIA
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SAPPHIRE FOODS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹10,715.5 Cr | -2.3% | 2.9% | 6.4% | Stock Analytics | |
NESTLE INDIA | ₹233,013.0 Cr | -1% | 0.7% | -8.3% | Stock Analytics | |
VARUN BEVERAGES | ₹158,849.0 Cr | 0.7% | -1.8% | -29.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹139,311.0 Cr | -1.1% | 3.7% | -0% | Stock Analytics | |
MARICO | ₹95,949.3 Cr | 0% | 5.3% | 12.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,582.1 Cr | -1.2% | -0.2% | 16.7% | Stock Analytics |
SAPPHIRE FOODS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAPPHIRE FOODS INDIA | -2.3% |
2.9% |
6.4% |
SENSEX | -1.4% |
1.8% |
3.3% |
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