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SAPPHIRE FOODS INDIA
Cashflow Statement

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SAPPHIRE FOODS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-37 Cr₹23 Cr₹70 Cr₹108 Cr₹51 Cr
Adjustment ₹528 Cr₹470 Cr₹413 Cr₹343 Cr₹293 Cr
Changes In working Capital ₹23 Cr₹19 Cr₹-32 Cr₹-67 Cr₹59 Cr
Cash Flow after changes in Working Capital ₹514 Cr₹512 Cr₹451 Cr₹384 Cr₹403 Cr
Cash Flow from Operating Activities ₹507 Cr₹508 Cr₹449 Cr₹382 Cr₹395 Cr
Cash Flow from Investing Activities ₹-233 Cr₹-337 Cr₹-187 Cr₹-204 Cr₹-692 Cr
Cash Flow from Financing Activities ₹-260 Cr₹-211 Cr₹-213 Cr₹-195 Cr₹313 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-39 Cr₹49 Cr₹-17 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹52 Cr₹91 Cr₹42 Cr₹58 Cr₹42 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 ₹66 Cr₹52 Cr₹91 Cr₹42 Cr₹58 Cr

Compare Cashflow Statement of peers of SAPPHIRE FOODS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAPPHIRE FOODS INDIA ₹7,178.5 Cr 19.3% 23% -37% Stock Analytics
VARUN BEVERAGES ₹150,181.0 Cr 0.2% -7.8% -15.3% Stock Analytics
BRITANNIA INDUSTRIES ₹132,839.0 Cr 1.6% 2.9% -6% Stock Analytics
JUBILANT FOODWORKS ₹32,002.5 Cr 3.9% 13% -27.7% Stock Analytics
HATSUN AGRO PRODUCT ₹20,953.9 Cr 6% 4.2% 1.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,633.4 Cr -4.1% -2.8% -16.5% Stock Analytics


SAPPHIRE FOODS INDIA Share Price vs Sensex

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

19.3%

23%

-37%

SENSEX

0.5%

2.6%

-3.7%


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