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 | ₹10,595.0 Cr | -1.4% | 0.6% | 4.9% | Stock Analytics | |
NESTLE INDIA | ₹219,346.0 Cr | -8% | -6.4% | -8.8% | Stock Analytics | |
VARUN BEVERAGES | ₹161,402.0 Cr | -2.5% | 4.1% | -24.7% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹134,727.0 Cr | -1.5% | -4% | -2.6% | Stock Analytics | |
MARICO | ₹90,036.6 Cr | -3.4% | -4.5% | 7.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹42,833.9 Cr | -4.4% | -8.6% | 13% | Stock Analytics |
SAPPHIRE FOODS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAPPHIRE FOODS INDIA | -1.4% |
0.6% |
4.9% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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