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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 ₹597.2 Cr 6.1% -2% 83.1% Stock Analytics
NESTLE INDIA ₹227,686.0 Cr -0.2% -10.4% 4.2% Stock Analytics
VARUN BEVERAGES ₹135,909.0 Cr 3.5% -12.7% -25.8% Stock Analytics
BRITANNIA INDUSTRIES ₹131,901.0 Cr -0.6% -10.8% 12% Stock Analytics
MARICO ₹96,484.9 Cr 0.5% -7.8% 17.9% Stock Analytics
JUBILANT FOODWORKS ₹29,234.4 Cr -1.3% -14.1% -34.9% Stock Analytics


SHARAT INDUSTRIES Share Price vs Sensex

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

6.1%

-2%

83.1%

SENSEX

0.6%

-11.1%

-6.2%


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