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SHARAT INDUSTRIES
Cashflow Statement

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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 ₹285.2 Cr 11.4% 32.8% 55.6% Stock Analytics
VARUN BEVERAGES ₹211,277.0 Cr 2.1% 1.9% 26.1% Stock Analytics
NESTLE INDIA ₹208,779.0 Cr 0.1% -4.7% -15.2% Stock Analytics
BRITANNIA INDUSTRIES ₹114,818.0 Cr 1.4% -4.3% -7.6% Stock Analytics
MARICO ₹81,969.8 Cr 0.7% -2.7% 20.9% Stock Analytics
JUBILANT FOODWORKS ₹46,700.5 Cr 5.2% 8.7% 21.1% Stock Analytics


SHARAT INDUSTRIES Share Price vs Sensex

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

11.4%

32.8%

55.6%

SENSEX

-0.7%

-1.6%

11.1%


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