SUNDROP BRANDS
|
SUNDROP BRANDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹-146 Cr | ₹14 Cr | ₹20 Cr | ₹35 Cr |
| Adjustment | ₹53 Cr | ₹167 Cr | ₹21 Cr | ₹25 Cr | ₹19 Cr |
| Changes In working Capital | ₹-48 Cr | ₹58 Cr | ₹25 Cr | ₹-17 Cr | ₹-74 Cr |
| Cash Flow after changes in Working Capital | ₹32 Cr | ₹80 Cr | ₹60 Cr | ₹29 Cr | ₹-20 Cr |
| Cash Flow from Operating Activities | ₹31 Cr | ₹84 Cr | ₹63 Cr | ₹22 Cr | ₹-30 Cr |
| Cash Flow from Investing Activities | ₹-41 Cr | ₹-20 Cr | ₹-37 Cr | ₹-41 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹-5.41 Cr | ₹-45 Cr | ₹-19 Cr | ₹22 Cr | ₹34 Cr |
| Net Cash Inflow / Outflow | ₹-16 Cr | ₹20 Cr | ₹6.35 Cr | ₹3.15 Cr | ₹-6.30 Cr |
| Opening Cash & Cash Equivalents | ₹47 Cr | ₹13 Cr | ₹6.72 Cr | ₹5.42 Cr | ₹12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹15 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.37 Cr | ₹-0.46 Cr | ₹-0.10 Cr | ₹-1.85 Cr | ₹0.06 Cr |
| Closing Cash & Cash Equivalent | ₹31 Cr | ₹47 Cr | ₹13 Cr | ₹6.72 Cr | ₹5.42 Cr |
Compare Cashflow Statement of peers of SUNDROP BRANDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUNDROP BRANDS | ₹2,792.4 Cr | -2.4% | 12.3% | -7.6% | Stock Analytics | |
| MARICO | ₹102,326.0 Cr | -4.2% | -5.2% | 12% | Stock Analytics | |
| PATANJALI FOODS | ₹39,498.3 Cr | -10.5% | 5.2% | -38.2% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹23,095.3 Cr | -3.8% | -7.6% | -29.3% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹6,286.8 Cr | -5.4% | -12.9% | 5.9% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹2,989.3 Cr | -9.3% | -22.7% | -36.3% | Stock Analytics | |
SUNDROP BRANDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUNDROP BRANDS | -2.4% |
12.3% |
-7.6% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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