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SAYAJI INDUSTRIES
Cashflow Statement

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SAYAJI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1.24 Cr₹-13 Cr₹-19 Cr₹8.44 Cr₹29 Cr
Adjustment ₹44 Cr₹5.54 Cr₹28 Cr₹16 Cr₹21 Cr
Changes In working Capital ₹-6.71 Cr₹-26 Cr₹30 Cr₹0.94 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹-33 Cr₹39 Cr₹25 Cr₹77 Cr
Cash Flow from Operating Activities ₹38 Cr₹-33 Cr₹40 Cr₹22 Cr₹73 Cr
Cash Flow from Investing Activities ₹-19 Cr₹3.85 Cr₹-60 Cr₹-29 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-20 Cr₹30 Cr₹20 Cr₹6.22 Cr₹-39 Cr
Net Cash Inflow / Outflow ₹-0.96 Cr₹0.73 Cr₹0.63 Cr₹-0.08 Cr₹-0.15 Cr
Opening Cash & Cash Equivalents ₹1.94 Cr₹1.22 Cr₹0.58 Cr₹0.67 Cr₹0.82 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 ₹0.98 Cr₹1.94 Cr₹1.22 Cr₹0.58 Cr₹0.67 Cr

Compare Cashflow Statement of peers of SAYAJI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAYAJI INDUSTRIES ₹272.6 Cr -1.5% 3.5% 31.2% Stock Analytics
VARUN BEVERAGES ₹146,800.0 Cr -0.4% -0.8% -7.8% Stock Analytics
BRITANNIA INDUSTRIES ₹115,834.0 Cr 0.4% 0.2% -21.6% Stock Analytics
JUBILANT FOODWORKS ₹29,033.2 Cr -4.1% 3.5% -24.7% Stock Analytics
HATSUN AGRO PRODUCT ₹23,624.7 Cr -0.9% -6.6% 0% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,350.0 Cr 3.4% 4.1% -32.1% Stock Analytics


SAYAJI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAYAJI INDUSTRIES

-1.5%

3.5%

31.2%

SENSEX

3.3%

13.9%

-1.7%


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