SAYAJI INDUSTRIES
|
SAYAJI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹276.7 Cr | -7.4% | -12% | 46.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹147,477.0 Cr | 9.4% | -1.7% | -13.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,376.0 Cr | 8.2% | 2.4% | -16% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,286.9 Cr | 9% | 1.5% | -28.9% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹23,841.9 Cr | 6.7% | -7.8% | -8.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹11,943.8 Cr | 9.3% | 2.7% | -35.7% | Stock Analytics | |
SAYAJI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI INDUSTRIES | -7.4% |
-12% |
46.2% |
| SENSEX | 8.8% |
10.9% |
-4% |
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