SAPPHIRE FOODS INDIA
|
SAPPHIRE FOODS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,018.2 Cr | -1.9% | -28.4% | -34.2% | Stock Analytics | |
| NESTLE INDIA | ₹252,146.0 Cr | 1.2% | 1% | 18.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹157,770.0 Cr | -0.6% | -5.1% | -12.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹141,753.0 Cr | 2.4% | -1.9% | 13.8% | Stock Analytics | |
| MARICO | ₹93,566.2 Cr | -2.1% | -5.2% | 8.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,711.8 Cr | 0.4% | -10.4% | -26% | Stock Analytics | |
SAPPHIRE FOODS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAPPHIRE FOODS INDIA | -1.9% |
-28.4% |
-34.2% |
| SENSEX | -0.2% |
-4.2% |
8.4% |
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