SHARAT INDUSTRIES
|
SHARAT INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹624.7 Cr | -2.2% | 11.8% | 135.6% | Stock Analytics | |
| NESTLE INDIA | ₹252,146.0 Cr | 1.2% | 1% | 18.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹157,770.0 Cr | -0.6% | -5.1% | -12.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹141,753.0 Cr | 2.4% | -1.9% | 13.8% | Stock Analytics | |
| MARICO | ₹93,566.2 Cr | -2.1% | -5.2% | 8.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,711.8 Cr | 0.4% | -10.4% | -26% | Stock Analytics | |
SHARAT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHARAT INDUSTRIES | -2.2% |
11.8% |
135.6% |
| SENSEX | -0.2% |
-4.2% |
8.4% |
You may also like the below Video Courses