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 | ₹884.8 Cr | -9.7% | 14.5% | -18% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹23,975.9 Cr | 2.9% | -2% | -5.1% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹5,687.2 Cr | -2.3% | -15.7% | -42.3% | Stock Analytics | |
| LA OPALA RG | ₹1,595.6 Cr | 3.1% | -7.9% | -39.1% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹926.0 Cr | -2.4% | -8.6% | -25% | Stock Analytics | |
| HALDYN GLASS | ₹660.9 Cr | -3.6% | -20.7% | 29.7% | Stock Analytics | |
SEJAL GLASS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEJAL GLASS | -9.7% |
14.5% |
-18% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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