SAFARI INDUSTRIES (INDIA)
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SAFARI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹230 Cr | ₹165 Cr | ₹38 Cr | ₹-29 Cr | ₹40 Cr |
Adjustment | ₹55 Cr | ₹39 Cr | ₹25 Cr | ₹32 Cr | ₹36 Cr |
Changes In working Capital | ₹-13 Cr | ₹-117 Cr | ₹-45 Cr | ₹107 Cr | ₹8.45 Cr |
Cash Flow after changes in Working Capital | ₹272 Cr | ₹87 Cr | ₹18 Cr | ₹110 Cr | ₹84 Cr |
Cash Flow from Operating Activities | ₹217 Cr | ₹51 Cr | ₹16 Cr | ₹111 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹-345 Cr | ₹-70 Cr | ₹-3.66 Cr | ₹-98 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹164 Cr | ₹20 Cr | ₹-14 Cr | ₹-10 Cr | ₹-50 Cr |
Net Cash Inflow / Outflow | ₹36 Cr | ₹0.73 Cr | ₹-2.12 Cr | ₹3.14 Cr | ₹0.73 Cr |
Opening Cash & Cash Equivalents | ₹2.91 Cr | ₹2.18 Cr | ₹4.30 Cr | ₹1.16 Cr | ₹0.42 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 | ₹39 Cr | ₹2.91 Cr | ₹2.18 Cr | ₹4.30 Cr | ₹1.16 Cr |
Compare Cashflow Statement of peers of SAFARI INDUSTRIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAFARI INDUSTRIES (INDIA) | ₹9,507.4 Cr | -0.9% | -11.2% | 10.4% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹524,816.0 Cr | -1.6% | -0.6% | 0.9% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹116,879.0 Cr | 1.2% | 8.6% | -6.2% | Stock Analytics | |
DABUR INDIA | ₹88,190.6 Cr | -2.3% | -1.2% | -2.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹63,926.1 Cr | -1.1% | -5.9% | -10% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹44,018.5 Cr | -2.8% | -1.3% | -17.6% | Stock Analytics |
SAFARI INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAFARI INDUSTRIES (INDIA) | -0.9% |
-11.2% |
10.4% |
SENSEX | -2.5% |
1.9% |
4.9% |
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