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SAGAR CEMENTS
Cashflow Statement

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SAGAR CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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