SAYAJI INDUSTRIES
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SAYAJI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-13 Cr | ₹-19 Cr | ₹8.44 Cr | ₹29 Cr | ₹28 Cr |
Adjustment | ₹5.54 Cr | ₹28 Cr | ₹16 Cr | ₹21 Cr | ₹25 Cr |
Changes In working Capital | ₹-26 Cr | ₹30 Cr | ₹0.94 Cr | ₹27 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹-33 Cr | ₹39 Cr | ₹25 Cr | ₹77 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹-33 Cr | ₹40 Cr | ₹22 Cr | ₹73 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹3.85 Cr | ₹-60 Cr | ₹-29 Cr | ₹-34 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹30 Cr | ₹20 Cr | ₹6.22 Cr | ₹-39 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹0.73 Cr | ₹0.63 Cr | ₹-0.08 Cr | ₹-0.15 Cr | ₹0.41 Cr |
Opening Cash & Cash Equivalents | ₹1.22 Cr | ₹0.58 Cr | ₹0.67 Cr | ₹0.82 Cr | ₹0.41 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 | ₹1.94 Cr | ₹1.22 Cr | ₹0.58 Cr | ₹0.67 Cr | ₹0.82 Cr |
Compare Cashflow Statement of peers of SAYAJI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAYAJI INDUSTRIES | ₹185.7 Cr | -5.3% | -0.1% | 30.9% | Stock Analytics | |
NESTLE INDIA | ₹245,571.0 Cr | -0.2% | 7.2% | 9.5% | Stock Analytics | |
VARUN BEVERAGES | ₹157,364.0 Cr | 0.9% | 0.2% | -21.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹146,088.0 Cr | 0.7% | 0.2% | 3.3% | Stock Analytics | |
MARICO | ₹94,048.4 Cr | -0.2% | 1% | 7.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹39,495.0 Cr | 0.6% | -3.9% | -5.5% | Stock Analytics |
SAYAJI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAYAJI INDUSTRIES | -5.3% |
-0.1% |
30.9% |
SENSEX | 2.4% |
2.3% |
4.4% |
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