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SHARAT INDUSTRIES
Cashflow Statement

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SHARAT INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹7.66 Cr₹9.04 Cr₹4.51 Cr
Adjustment ₹16 Cr₹14 Cr₹12 Cr₹9.84 Cr
Changes In working Capital ₹-52 Cr₹-22 Cr₹-2.68 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹-22 Cr₹-0.41 Cr₹19 Cr₹2.57 Cr
Cash Flow from Operating Activities ₹-26 Cr₹-1.66 Cr₹17 Cr₹1.82 Cr
Cash Flow from Investing Activities ₹-2.09 Cr₹-1.68 Cr₹-6.37 Cr₹-7.76 Cr
Cash Flow from Financing Activities ₹48 Cr₹-3.90 Cr₹-7.05 Cr₹9.06 Cr
Net Cash Inflow / Outflow ₹20 Cr₹-7.24 Cr₹3.91 Cr₹3.12 Cr
Opening Cash & Cash Equivalents ₹1.29 Cr₹8.53 Cr₹4.62 Cr₹1.50 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 ₹21 Cr₹1.29 Cr₹8.53 Cr₹4.62 Cr

Compare Cashflow Statement of peers of SHARAT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHARAT INDUSTRIES ₹563.1 Cr 2% 3.7% 89.3% Stock Analytics
NESTLE INDIA ₹246,747.0 Cr -0% 3.1% 19.3% Stock Analytics
VARUN BEVERAGES ₹166,952.0 Cr 1.8% 2.1% -24.2% Stock Analytics
BRITANNIA INDUSTRIES ₹144,079.0 Cr -1% 2.7% 26% Stock Analytics
MARICO ₹98,343.1 Cr 0.6% 6.6% 18.9% Stock Analytics
JUBILANT FOODWORKS ₹36,496.0 Cr -1.8% -6.2% -23% Stock Analytics


SHARAT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHARAT INDUSTRIES

2%

3.7%

89.3%

SENSEX

0.9%

0.7%

9.6%


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