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 | ₹640.9 Cr | 10.8% | 4.2% | 54.2% | Stock Analytics | |
| APEX FROZEN FOODS | ₹1,259.1 Cr | 5.4% | -4% | 69.3% | Stock Analytics | |
| KINGS INFRA VENTURES | ₹290.6 Cr | NA | -6.5% | -9.9% | Stock Analytics | |
| WATERBASE | ₹184.0 Cr | 2.3% | -1.1% | -16.3% | Stock Analytics | |
SHARAT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHARAT INDUSTRIES | 10.8% |
4.2% |
54.2% |
| SENSEX | -1.4% |
4.4% |
-7.6% |
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