Home > Cashflow Statement > SAPPHIRE FOODS INDIA

SAPPHIRE FOODS INDIA
Cashflow Statement

SAPPHIRE FOODS INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth 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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses