Home > Cashflow Statement > SHARAT INDUSTRIES

SHARAT INDUSTRIES
Cashflow Statement

SHARAT INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SHARAT INDUSTRIES
Please provide your vote to see the results

SHARAT INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹23 Cr₹14 Cr₹7.66 Cr₹9.04 Cr₹4.51 Cr
Adjustment ₹16 Cr₹16 Cr₹14 Cr₹12 Cr₹9.84 Cr
Changes In working Capital ₹-31 Cr₹-52 Cr₹-22 Cr₹-2.68 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹8.02 Cr₹-22 Cr₹-0.41 Cr₹19 Cr₹2.57 Cr
Cash Flow from Operating Activities ₹1.46 Cr₹-26 Cr₹-1.66 Cr₹17 Cr₹1.82 Cr
Cash Flow from Investing Activities ₹-9.04 Cr₹-2.09 Cr₹-1.68 Cr₹-6.37 Cr₹-7.76 Cr
Cash Flow from Financing Activities ₹2.91 Cr₹48 Cr₹-3.90 Cr₹-7.05 Cr₹9.06 Cr
Net Cash Inflow / Outflow ₹-4.67 Cr₹20 Cr₹-7.24 Cr₹3.91 Cr₹3.12 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹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 ₹17 Cr₹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 ₹579.4 Cr -1.4% -7% 15.9% Stock Analytics
APEX FROZEN FOODS ₹1,015.3 Cr 6.1% -1.3% 27.8% Stock Analytics
WATERBASE ₹178.2 Cr 6.5% -5.5% -17% Stock Analytics
KINGS INFRA VENTURES ₹150.3 Cr 0.6% -13.1% -61.7% Stock Analytics


SHARAT INDUSTRIES Share Price vs Sensex

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

-1.4%

-7%

15.9%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses