SAPPHIRE FOODS INDIA
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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 | ₹11,012.8 Cr | 3.7% | 5.5% | 10.4% | Stock Analytics | |
NESTLE INDIA | ₹238,417.0 Cr | 3.3% | 6.6% | -6.1% | Stock Analytics | |
VARUN BEVERAGES | ₹163,972.0 Cr | 5.1% | 8.2% | -23.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹138,313.0 Cr | -0.5% | 3.4% | -1% | Stock Analytics | |
MARICO | ₹93,337.9 Cr | -1% | 4.3% | 10% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,057.5 Cr | 0.5% | 0% | 17.5% | Stock Analytics |
SAPPHIRE FOODS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAPPHIRE FOODS INDIA | 3.7% |
5.5% |
10.4% |
SENSEX | -0.9% |
0.4% |
1.4% |
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