Cash Flow Sagar Cements Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-283.00
-84.00
18.00
104.00
280.00
26.00
Adjustment
407.00
340.00
151.00
182.00
127.00
154.00
Changes In working Capital
114.00
153.00
19.00
-170.00
5.00
30.00
Cash Flow after changes in Working Capital
238.00
410.00
189.00
116.00
413.00
211.00
Cash Flow from Operating Activities
233.00
400.00
175.00
86.00
376.00
202.00
Cash Flow from Investing Activities
-113.00
-187.00
223.00
-783.00
-475.00
-226.00
Cash Flow from Financing Activities
-217.00
-220.00
-366.00
614.00
321.00
9.00
Net Cash Inflow / Outflow
-96.00
-7.00
31.00
-82.00
222.00
-15.00
Opening Cash & Cash Equivalents
167.00
174.00
143.00
225.00
2.00
17.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
70.00
167.00
174.00
143.00
225.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sagar Cements
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-138.25
145.49
-283.00
-195.02%
Adjustment
183.97
163.52
20.00
12.51%
Changes In working Capital
10.15
-47.57
57.00
121.34%
Cash Flow after changes in Working Capital
55.87
261.44
-206.00
-78.63%
Cash Flow from Operating Activities
51.73
205.29
-154.00
-74.80%
Cash Flow from Investing Activities
-53.14
-97.29
44.00
45.38%
Cash Flow from Financing Activities
-87.84
-136.22
49.00
35.52%
Net Cash Inflow / Outflow
-89.25
-28.22
-61.00
-216.27%
Opening Cash & Cash Equivalents
155.83
76.44
79.00
103.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
66.58
48.22
18.00
38.08%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -41.58% vs 128.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
233.93
400.40
-41.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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