Sanghi Industrie

Strong Sell

Market Cap: Small Cap
Industry: Cement
ISIN: INE999B01013
NSEID: SANGHIIND
BSEID: 526521

INR

61.50

0.4 (0.65%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 98.53 k

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Cash Flow

Sanghi Industrie Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Sanghi Industrie

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-448.59

1212.38

-1,660.00

-137.00%

Adjustment

381.41

780.08

-399.00

-51.11%

Changes In working Capital

-174.35

54.24

-228.00

-421.44%

Cash Flow after changes in Working Capital

-241.53

2046.7

-2,287.00

-111.80%

Cash Flow from Operating Activities

-243.33

1894.95

-2,137.00

-112.84%

Cash Flow from Investing Activities

234.18

-1739.63

1,973.00

113.46%

Cash Flow from Financing Activities

181.52

-297.27

478.00

161.06%

Net Cash Inflow / Outflow

172.37

-141.95

313.00

221.43%

Opening Cash & Cash Equivalents

0.92

239.15

-239.00

-99.62%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

173.29

97.2

76.00

78.28%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -867.51% vs -106.25% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-243.33

-25.15

-867.51%