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SAPPHIRE FOODS INDIA
Cashflow Statement

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SAPPHIRE FOODS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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