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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 ₹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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