Home > Cashflow Statement > SAPPHIRE FOODS INDIA

SAPPHIRE FOODS INDIA
Cashflow Statement

SAPPHIRE FOODS INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for SAPPHIRE FOODS INDIA
Please provide your vote to see the results

SAPPHIRE FOODS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,667.9 Cr -3.3% -9.5% -44.2% Stock Analytics
VARUN BEVERAGES ₹180,276.0 Cr -0.3% 5.2% 11.1% Stock Analytics
BRITANNIA INDUSTRIES ₹121,954.0 Cr -5.1% -12.6% -6.5% Stock Analytics
JUBILANT FOODWORKS ₹28,561.4 Cr 1.3% -9.1% -34.7% Stock Analytics
HATSUN AGRO PRODUCT ₹20,380.3 Cr -0.5% -2.8% -0.5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,275.3 Cr 1.7% -5.3% -10.9% Stock Analytics


SAPPHIRE FOODS INDIA Share Price vs Sensex

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

-3.3%

-9.5%

-44.2%

SENSEX

-2.2%

-3.3%

-8.8%


You may also like the below Video Courses