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SAYAJI INDUSTRIES
Cashflow Statement

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SAYAJI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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