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 | ₹6,418.4 Cr | 7.4% | 9% | -37% | Stock Analytics | |
| VARUN BEVERAGES | ₹149,674.0 Cr | 0% | -6.8% | -16% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹130,791.0 Cr | 0.3% | 2.1% | -5.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹31,260.2 Cr | 8.1% | 10.4% | -26.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,630.9 Cr | 4.5% | 2.8% | -0% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,657.2 Cr | -2.7% | -2.9% | -14.9% | Stock Analytics | |
SAPPHIRE FOODS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAPPHIRE FOODS INDIA | 7.4% |
9% |
-37% |
| SENSEX | 1.3% |
1% |
-2.9% |
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