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SAFARI INDUSTRIES (INDIA)
Cashflow Statement

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SAFARI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹12,149.9 Cr 6.7% 0% 7.4% Stock Analytics
HINDUSTAN UNILEVER ₹559,966.0 Cr -2.1% -11.2% -2.6% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹120,536.0 Cr 0.8% -11.2% 19.6% Stock Analytics
DABUR INDIA ₹89,643.7 Cr -0.6% -11% -3.4% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹73,219.9 Cr -2.1% -19.6% 28.8% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹51,526.7 Cr 1.1% -1.6% -13.5% Stock Analytics


SAFARI INDUSTRIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAFARI INDUSTRIES (INDIA)

6.7%

0%

7.4%

SENSEX

-1.9%

-5%

17.5%


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