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 | ₹6,018.2 Cr | 1.8% | 0.8% | -43.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹149,843.0 Cr | 3% | -14% | -7.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹130,719.0 Cr | -1% | 1% | -3.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,814.8 Cr | 8.1% | 8.9% | -32.5% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹19,771.1 Cr | 2.1% | -2.3% | -4% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,294.1 Cr | 2.6% | -1.8% | -16.9% | Stock Analytics | |
SAPPHIRE FOODS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAPPHIRE FOODS INDIA | 1.8% |
0.8% |
-43.6% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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