SAGAR CEMENTS
|
SAGAR CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-84 Cr | ₹18 Cr | ₹104 Cr | ₹281 Cr | ₹50 Cr |
Adjustment | ₹341 Cr | ₹152 Cr | ₹183 Cr | ₹127 Cr | ₹132 Cr |
Changes In working Capital | ₹154 Cr | ₹20 Cr | ₹-170 Cr | ₹5.19 Cr | ₹31 Cr |
Cash Flow after changes in Working Capital | ₹410 Cr | ₹190 Cr | ₹117 Cr | ₹413 Cr | ₹212 Cr |
Cash Flow from Operating Activities | ₹400 Cr | ₹175 Cr | ₹87 Cr | ₹377 Cr | ₹202 Cr |
Cash Flow from Investing Activities | ₹-188 Cr | ₹170 Cr | ₹-784 Cr | ₹-476 Cr | ₹-227 Cr |
Cash Flow from Financing Activities | ₹-221 Cr | ₹-367 Cr | ₹615 Cr | ₹322 Cr | ₹9.92 Cr |
Net Cash Inflow / Outflow | ₹-7.73 Cr | ₹-21 Cr | ₹-82 Cr | ₹222 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹175 Cr | ₹143 Cr | ₹225 Cr | ₹2.90 Cr | ₹18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹53 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹167 Cr | ₹175 Cr | ₹143 Cr | ₹225 Cr | ₹2.90 Cr |
Compare Cashflow Statement of peers of SAGAR CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAGAR CEMENTS | ₹2,864.9 Cr | 5.4% | -1.5% | -21.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹305,618.0 Cr | -0.3% | -10% | 6.9% | Stock Analytics | |
AMBUJA CEMENTS | ₹132,048.0 Cr | 8.7% | -5.1% | 1.6% | Stock Analytics | |
SHREE CEMENT | ₹91,273.8 Cr | 1.8% | -9.4% | -5.3% | Stock Analytics | |
ACC | ₹37,803.4 Cr | 8.2% | -6% | -14.4% | Stock Analytics | |
DALMIA BHARAT | ₹32,315.6 Cr | 1.2% | -8.2% | -23.8% | Stock Analytics |
SAGAR CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAGAR CEMENTS | 5.4% |
-1.5% |
-21.4% |
SENSEX | -1% |
-5% |
5.6% |
You may also like the below Video Courses