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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 ₹5,810.9 Cr 4% 4.5% -39.9% Stock Analytics
VARUN BEVERAGES ₹173,985.0 Cr 1.8% 10.3% 1.7% Stock Analytics
BRITANNIA INDUSTRIES ₹128,567.0 Cr -0.6% -6.4% -0.9% Stock Analytics
JUBILANT FOODWORKS ₹31,181.0 Cr 2.7% 3.6% -30.9% Stock Analytics
HATSUN AGRO PRODUCT ₹20,849.2 Cr -1% -3.6% 4.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,941.0 Cr 4% 3.5% -4.9% Stock Analytics


SAPPHIRE FOODS INDIA Share Price vs Sensex

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

4%

4.5%

-39.9%

SENSEX

1%

-4.1%

-7.4%


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