SAPPHIRE FOODS INDIA
|
SAPPHIRE FOODS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹7,511.1 Cr | 0.1% | 28% | -27.9% | Stock Analytics | |
| VARUN BEVERAGES | ₹146,376.0 Cr | -1.3% | -6.5% | -14.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹130,310.0 Cr | -3.8% | -1.3% | 3.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,721.7 Cr | 0.8% | 16.6% | -20.9% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,754.6 Cr | -3.2% | 0.3% | 10.9% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,276.1 Cr | -1.1% | -5.3% | -15.6% | Stock Analytics | |
SAPPHIRE FOODS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAPPHIRE FOODS INDIA | 0.1% |
28% |
-27.9% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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