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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) ₹11,204.9 Cr -6% -10.2% 16.4% Stock Analytics
HINDUSTAN UNILEVER ₹557,676.0 Cr -5.3% -2.6% -1.5% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹114,490.0 Cr -6% -5.2% -9.6% Stock Analytics
DABUR INDIA ₹93,259.2 Cr -2.2% 1% -0.3% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹72,534.5 Cr -8.1% -7.7% 5.4% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹46,788.4 Cr -1.6% -2.6% -12.8% Stock Analytics


SAFARI INDUSTRIES (INDIA) Share Price vs Sensex

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

-6%

-10.2%

16.4%

SENSEX

0.7%

-0.1%

8.8%


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