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SAYAJI INDUSTRIES
Cashflow Statement

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SAYAJI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹288.7 Cr -9.8% -4.9% 75.4% Stock Analytics
VARUN BEVERAGES ₹170,620.0 Cr -7.3% -6.5% 9% Stock Analytics
BRITANNIA INDUSTRIES ₹126,250.0 Cr 0.2% -1.8% -6.4% Stock Analytics
JUBILANT FOODWORKS ₹27,934.6 Cr 0.1% -2.9% -36% Stock Analytics
HATSUN AGRO PRODUCT ₹20,106.4 Cr -1.4% -2.1% -4.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,544.8 Cr -1.5% 0.9% -9.1% Stock Analytics


SAYAJI INDUSTRIES Share Price vs Sensex

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

-9.8%

-4.9%

75.4%

SENSEX

-0.8%

1.4%

-6.8%


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