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SAH POLYMERS
Cashflow Statement

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SAH POLYMERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2020Mar2019
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 ₹223.4 Cr -0.8% -3.6% -35.3% Stock Analytics
SUPREME INDUSTRIES ₹50,438.6 Cr 12% -15.5% -10.5% Stock Analytics
ASTRAL ₹40,487.3 Cr 3.2% -8.5% -21.7% Stock Analytics
FINOLEX INDUSTRIES ₹12,741.5 Cr 1.2% -17.5% -6% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,605.2 Cr 2.9% -5% -19% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,096.8 Cr -0.7% -13.9% -48.9% Stock Analytics


SAH POLYMERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAH POLYMERS

-0.8%

-3.6%

-35.3%

SENSEX

1.7%

-1.3%

7.7%


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