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 | ₹235.5 Cr | 0.1% | 16.4% | -8% | Stock Analytics | |
| NESTLE INDIA | ₹254,171.0 Cr | 1.9% | 2.4% | 19.9% | Stock Analytics | |
| VARUN BEVERAGES | ₹155,729.0 Cr | 1.4% | -1.6% | -2.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹147,829.0 Cr | 0.7% | 7.2% | 27.3% | Stock Analytics | |
| MARICO | ₹104,604.0 Cr | 2.3% | 10.4% | 25.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹34,048.0 Cr | -3% | 5.6% | -27.4% | Stock Analytics | |
SAYAJI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI INDUSTRIES | 0.1% |
16.4% |
-8% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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