Home > Cashflow Statement > SHARAT INDUSTRIES

SHARAT INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for SHARAT INDUSTRIES
Please provide your vote to see the results

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 ₹603.9 Cr -0.7% 2.1% 54.5% Stock Analytics
APEX FROZEN FOODS ₹1,286.7 Cr -5.1% -12.2% 83.4% Stock Analytics
KINGS INFRA VENTURES ₹324.1 Cr -3.6% 7.1% 2.2% Stock Analytics
WATERBASE ₹191.1 Cr 1.7% -6.7% -18.6% Stock Analytics


SHARAT INDUSTRIES Share Price vs Sensex

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

-0.7%

2.1%

54.5%

SENSEX

-0.7%

-3.6%

-9.1%


You may also like the below Video Courses