SAH POLYMERS
|
SAH POLYMERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.35 Cr | ₹5.12 Cr | ₹5.49 Cr | ₹0.51 Cr | ₹0.75 Cr |
Adjustment | ₹4.17 Cr | ₹2.99 Cr | ₹2.10 Cr | ₹2.06 Cr | ₹1.81 Cr |
Changes In working Capital | ₹-4.40 Cr | ₹-24 Cr | ₹-8.08 Cr | ₹0.18 Cr | ₹0.80 Cr |
Cash Flow after changes in Working Capital | ₹1.12 Cr | ₹-16 Cr | ₹-0.49 Cr | ₹2.76 Cr | ₹3.36 Cr |
Cash Flow from Operating Activities | ₹0.19 Cr | ₹-17 Cr | ₹-0.79 Cr | ₹2.59 Cr | ₹3.28 Cr |
Cash Flow from Investing Activities | ₹-4.51 Cr | ₹-24 Cr | ₹-11 Cr | ₹-0.83 Cr | ₹-0.93 Cr |
Cash Flow from Financing Activities | ₹-5.48 Cr | ₹46 Cr | ₹11 Cr | ₹-2.24 Cr | ₹-1.59 Cr |
Net Cash Inflow / Outflow | ₹-9.80 Cr | ₹4.62 Cr | ₹-0.47 Cr | ₹-0.48 Cr | ₹0.76 Cr |
Opening Cash & Cash Equivalents | ₹-0.62 Cr | ₹-5.24 Cr | ₹-4.84 Cr | ₹1.52 Cr | ₹0.76 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 | ₹-10 Cr | ₹-0.62 Cr | ₹-5.32 Cr | ₹1.04 Cr | ₹1.52 Cr |
Compare Cashflow Statement of peers of SAH POLYMERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAH POLYMERS | ₹216.2 Cr | -8.9% | -10.4% | -31.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹59,658.8 Cr | -1.6% | -1.4% | 3.6% | Stock Analytics | |
ASTRAL | ₹44,234.7 Cr | -0.5% | -10.8% | -13.4% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,437.5 Cr | -2.8% | -8.6% | 17.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,954.5 Cr | 5.5% | -3.5% | -15.4% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,758.0 Cr | 2.3% | -1.4% | -42.3% | Stock Analytics |
SAH POLYMERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAH POLYMERS | -8.9% |
-10.4% |
-31.8% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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