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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 ₹561.9 Cr 4.8% 2.5% 104.8% Stock Analytics
NESTLE INDIA ₹248,357.0 Cr 1.5% 1.1% 19% Stock Analytics
VARUN BEVERAGES ₹165,667.0 Cr 0.5% 0.6% -22.7% Stock Analytics
BRITANNIA INDUSTRIES ₹145,265.0 Cr -0.8% 2.8% 26.8% Stock Analytics
MARICO ₹97,415.0 Cr 0.2% 3% 19.2% Stock Analytics
JUBILANT FOODWORKS ₹36,849.1 Cr -1.4% -7.1% -20% Stock Analytics


SHARAT INDUSTRIES Share Price vs Sensex

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

4.8%

2.5%

104.8%

SENSEX

-0.4%

-0.6%

8.6%


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