SEJAL GLASS
|
SEJAL GLASS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹32 Cr | ₹12 Cr | ₹3.33 Cr | ₹-0.25 Cr | ₹-3.22 Cr |
| Adjustment | ₹30 Cr | ₹16 Cr | ₹17 Cr | ₹3.11 Cr | ₹2.14 Cr |
| Changes In working Capital | ₹-8.22 Cr | ₹-33 Cr | ₹-29 Cr | ₹-5.39 Cr | ₹-4.91 Cr |
| Cash Flow after changes in Working Capital | ₹54 Cr | ₹-5.61 Cr | ₹-9.14 Cr | ₹-2.54 Cr | ₹-5.99 Cr |
| Cash Flow from Operating Activities | ₹51 Cr | ₹-5.70 Cr | ₹-9.19 Cr | ₹-2.67 Cr | ₹-6.01 Cr |
| Cash Flow from Investing Activities | ₹-120 Cr | ₹-0.36 Cr | ₹-41 Cr | ₹7.50 Cr | ₹-1.86 Cr |
| Cash Flow from Financing Activities | ₹76 Cr | ₹9.07 Cr | ₹49 Cr | ₹-4.18 Cr | ₹3.89 Cr |
| Net Cash Inflow / Outflow | ₹7.09 Cr | ₹3.01 Cr | ₹-1.25 Cr | ₹0.65 Cr | ₹-3.97 Cr |
| Opening Cash & Cash Equivalents | ₹4.56 Cr | ₹1.55 Cr | ₹1.40 Cr | ₹0.75 Cr | ₹4.72 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹1.41 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹12 Cr | ₹4.56 Cr | ₹1.55 Cr | ₹1.40 Cr | ₹0.75 Cr |
Compare Cashflow Statement of peers of SEJAL GLASS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SEJAL GLASS | ₹1,009.4 Cr | 3.9% | 26% | 12.6% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹23,148.7 Cr | -1.3% | -6.2% | -5.1% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹5,656.3 Cr | -8.9% | -18.9% | -39.9% | Stock Analytics | |
| LA OPALA RG | ₹1,569.5 Cr | -10.1% | -13.2% | -38% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹939.3 Cr | NA | -10.4% | -22.4% | Stock Analytics | |
| HALDYN GLASS | ₹710.9 Cr | -12.9% | -10.1% | 39.1% | Stock Analytics | |
SEJAL GLASS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEJAL GLASS | 3.9% |
26% |
12.6% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
You may also like the below Video Courses