SAYAJI INDUSTRIES
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SAYAJI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-19 Cr | ₹8.44 Cr | ₹29 Cr | ₹28 Cr | ₹-5.31 Cr |
Adjustment | ₹28 Cr | ₹16 Cr | ₹21 Cr | ₹25 Cr | ₹29 Cr |
Changes In working Capital | ₹30 Cr | ₹0.94 Cr | ₹27 Cr | ₹-14 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹25 Cr | ₹77 Cr | ₹39 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹22 Cr | ₹73 Cr | ₹35 Cr | ₹43 Cr |
Cash Flow from Investing Activities | ₹-60 Cr | ₹-29 Cr | ₹-34 Cr | ₹-21 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹6.22 Cr | ₹-39 Cr | ₹-14 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹0.63 Cr | ₹-0.08 Cr | ₹-0.15 Cr | ₹0.41 Cr | ₹-0.27 Cr |
Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹0.67 Cr | ₹0.82 Cr | ₹0.41 Cr | ₹0.73 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 | ₹1.22 Cr | ₹0.58 Cr | ₹0.67 Cr | ₹0.82 Cr | ₹0.46 Cr |
Compare Cashflow Statement of peers of SAYAJI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAYAJI INDUSTRIES | ₹199.7 Cr | 15.3% | 3.4% | 52.6% | Stock Analytics | |
NESTLE INDIA | ₹215,210.0 Cr | -1% | -2% | -12.3% | Stock Analytics | |
VARUN BEVERAGES | ₹182,266.0 Cr | 4.2% | 20.3% | -2.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹118,018.0 Cr | 1.1% | 2.4% | 0.4% | Stock Analytics | |
MARICO | ₹83,741.0 Cr | 3.5% | 3.6% | 31.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹43,609.2 Cr | -1% | -1.4% | 46.1% | Stock Analytics |
SAYAJI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAYAJI INDUSTRIES | 15.3% |
3.4% |
52.6% |
SENSEX | -2.5% |
1.9% |
4.9% |
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