SAYAJI INDUSTRIES
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SAYAJI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-19 Cr | ₹8.44 Cr | ₹29 Cr | ₹28 Cr | ₹-5.31 Cr |
Adjustment | ₹28 Cr | ₹16 Cr | ₹21 Cr | ₹25 Cr | ₹29 Cr |
Changes In working Capital | ₹30 Cr | ₹0.94 Cr | ₹27 Cr | ₹-14 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹25 Cr | ₹77 Cr | ₹39 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹22 Cr | ₹73 Cr | ₹35 Cr | ₹43 Cr |
Cash Flow from Investing Activities | ₹-60 Cr | ₹-29 Cr | ₹-34 Cr | ₹-21 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹6.22 Cr | ₹-39 Cr | ₹-14 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹0.63 Cr | ₹-0.08 Cr | ₹-0.15 Cr | ₹0.41 Cr | ₹-0.27 Cr |
Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹0.67 Cr | ₹0.82 Cr | ₹0.41 Cr | ₹0.73 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 | ₹1.22 Cr | ₹0.58 Cr | ₹0.67 Cr | ₹0.82 Cr | ₹0.46 Cr |
Compare Cashflow Statement of peers of SAYAJI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAYAJI INDUSTRIES | ₹169.0 Cr | -4.7% | -11.4% | 40.1% | Stock Analytics | |
NESTLE INDIA | ₹227,989.0 Cr | -1% | 0.1% | -9% | Stock Analytics | |
VARUN BEVERAGES | ₹155,196.0 Cr | -3% | -2.4% | -31.1% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹134,603.0 Cr | 0.5% | 2.8% | 2.9% | Stock Analytics | |
MARICO | ₹89,767.2 Cr | 0.2% | -0.8% | 10.8% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,879.0 Cr | 0.4% | 3% | 24% | Stock Analytics |
SAYAJI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAYAJI INDUSTRIES | -4.7% |
-11.4% |
40.1% |
SENSEX | 1.6% |
1% |
7% |
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