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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 ₹204.6 Cr 9.3% 13.6% -17.4% Stock Analytics
NESTLE INDIA ₹251,664.0 Cr 0.2% -1% 16.3% Stock Analytics
VARUN BEVERAGES ₹154,105.0 Cr 4.5% -7.5% -21.8% Stock Analytics
BRITANNIA INDUSTRIES ₹147,095.0 Cr 3.4% 3.2% 21.3% Stock Analytics
MARICO ₹100,052.0 Cr 2.5% 1.9% 16.5% Stock Analytics
JUBILANT FOODWORKS ₹35,684.4 Cr -0.6% 2.5% -21.3% Stock Analytics


SAYAJI INDUSTRIES Share Price vs Sensex

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

9.3%

13.6%

-17.4%

SENSEX

0.4%

-0.2%

6.9%


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