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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 ₹279.3 Cr 1.4% -7.1% 85.2% Stock Analytics
NESTLE INDIA ₹226,047.0 Cr 4.3% 4.8% -10.4% Stock Analytics
VARUN BEVERAGES ₹182,655.0 Cr -0.8% 10.7% -9.5% Stock Analytics
BRITANNIA INDUSTRIES ₹128,538.0 Cr 5.1% 12.5% 7.6% Stock Analytics
MARICO ₹89,797.4 Cr 4.9% 13.7% 33.1% Stock Analytics
JUBILANT FOODWORKS ₹45,202.7 Cr -1.1% 13.8% 48.2% Stock Analytics


SHARAT INDUSTRIES Share Price vs Sensex

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

1.4%

-7.1%

85.2%

SENSEX

-3.6%

-0.7%

-0.5%


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