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SHARAT INDUSTRIES
Cashflow Statement

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SHARAT INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹7.66 Cr₹9.04 Cr₹4.51 Cr
Adjustment ₹14 Cr₹12 Cr₹9.84 Cr
Changes In working Capital ₹-22 Cr₹-2.68 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹-0.41 Cr₹19 Cr₹2.57 Cr
Cash Flow from Operating Activities ₹-1.66 Cr₹17 Cr₹1.82 Cr
Cash Flow from Investing Activities ₹-1.68 Cr₹-6.37 Cr₹-7.76 Cr
Cash Flow from Financing Activities ₹-3.90 Cr₹-7.05 Cr₹9.06 Cr
Net Cash Inflow / Outflow ₹-7.24 Cr₹3.91 Cr₹3.12 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹434.5 Cr 5.2% 11.1% 97% Stock Analytics
NESTLE INDIA ₹237,438.0 Cr -0.4% 1.1% -7.7% Stock Analytics
VARUN BEVERAGES ₹162,366.0 Cr 0.9% -0.8% -27.7% Stock Analytics
BRITANNIA INDUSTRIES ₹139,258.0 Cr -1.7% 4% 0.3% Stock Analytics
MARICO ₹94,782.9 Cr 1.5% 7.1% 12.9% Stock Analytics
JUBILANT FOODWORKS ₹45,809.8 Cr 1.1% -0.3% 16.9% Stock Analytics


SHARAT INDUSTRIES Share Price vs Sensex

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

5.2%

11.1%

97%

SENSEX

-1.1%

1%

3.4%


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