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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 ₹6,010.2 Cr 2.4% 3.3% -40.4% Stock Analytics
VARUN BEVERAGES ₹170,620.0 Cr -7.3% -6.5% 9% Stock Analytics
BRITANNIA INDUSTRIES ₹126,250.0 Cr 0.2% -1.8% -6.4% Stock Analytics
JUBILANT FOODWORKS ₹27,934.6 Cr 0.1% -2.9% -36% Stock Analytics
HATSUN AGRO PRODUCT ₹20,106.4 Cr -1.4% -2.1% -4.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,544.8 Cr -1.5% 0.9% -9.1% Stock Analytics


SAPPHIRE FOODS INDIA Share Price vs Sensex

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

2.4%

3.3%

-40.4%

SENSEX

-0.8%

1.4%

-6.8%


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