SAYAJI INDUSTRIES
|
SAYAJI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹242.9 Cr | 0% | 30.6% | 12.4% | Stock Analytics | |
| NESTLE INDIA | ₹231,793.0 Cr | -2.8% | -7.9% | 9.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹139,908.0 Cr | -1.3% | -3.5% | 22% | Stock Analytics | |
| VARUN BEVERAGES | ₹135,740.0 Cr | -8.2% | -12.2% | -15.8% | Stock Analytics | |
| MARICO | ₹97,620.5 Cr | -3.3% | -2.4% | 24.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,237.4 Cr | -6.2% | -16.1% | -23.3% | Stock Analytics | |
SAYAJI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI INDUSTRIES | 0% |
30.6% |
12.4% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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