Home > Cashflow Statement > SHARAT INDUSTRIES

SHARAT INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for SHARAT INDUSTRIES
Please provide your vote to see the results

SHARAT INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹7.66 Cr₹9.04 Cr₹4.51 Cr
Adjustment ₹14 Cr₹12 Cr₹9.84 Cr
Changes In working Capital ₹-22 Cr₹-2.68 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹-0.41 Cr₹19 Cr₹2.57 Cr
Cash Flow from Operating Activities ₹-1.66 Cr₹17 Cr₹1.82 Cr
Cash Flow from Investing Activities ₹-1.68 Cr₹-6.37 Cr₹-7.76 Cr
Cash Flow from Financing Activities ₹-3.90 Cr₹-7.05 Cr₹9.06 Cr
Net Cash Inflow / Outflow ₹-7.24 Cr₹3.91 Cr₹3.12 Cr
Opening Cash & Cash Equivalents ₹8.53 Cr₹4.62 Cr₹1.50 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 ₹1.29 Cr₹8.53 Cr₹4.62 Cr

Compare Cashflow Statement of peers of SHARAT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHARAT INDUSTRIES ₹282.9 Cr -10.7% -10.8% 124% 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


SHARAT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHARAT INDUSTRIES

-10.7%

-10.8%

124%

SENSEX

-2.5%

1.9%

4.9%


You may also like the below Video Courses