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ANIK INDUSTRIES
Cashflow Statement

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ANIK INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.36 Cr₹5.79 Cr₹16 Cr₹6.24 Cr₹-57 Cr
Adjustment ₹-2.44 Cr₹0.81 Cr₹-11 Cr₹-4.77 Cr₹57 Cr
Changes In working Capital ₹43 Cr₹28 Cr₹53 Cr₹-37 Cr₹5.54 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹35 Cr₹58 Cr₹-36 Cr₹5.30 Cr
Cash Flow from Operating Activities ₹44 Cr₹34 Cr₹57 Cr₹-36 Cr₹3.92 Cr
Cash Flow from Investing Activities ₹-21 Cr₹26 Cr₹2.77 Cr₹24 Cr₹1.40 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-61 Cr₹-69 Cr₹21 Cr₹-6.45 Cr
Net Cash Inflow / Outflow ₹-1.12 Cr₹-0.54 Cr₹-9.12 Cr₹9.70 Cr₹-1.13 Cr
Opening Cash & Cash Equivalents ₹2.02 Cr₹2.56 Cr₹12 Cr₹1.99 Cr₹3.12 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 ₹0.90 Cr₹2.02 Cr₹2.56 Cr₹12 Cr₹1.99 Cr

Compare Cashflow Statement of peers of ANIK INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANIK INDUSTRIES ₹280.9 Cr -0.9% -16.8% 105.3% Stock Analytics
NESTLE INDIA ₹211,719.0 Cr -0.2% 1.5% -13% Stock Analytics
VARUN BEVERAGES ₹183,024.0 Cr -3.4% -11.6% 10.7% Stock Analytics
BRITANNIA INDUSTRIES ₹118,136.0 Cr 0.6% 4.3% -3.6% Stock Analytics
MARICO ₹85,933.3 Cr 0.5% 5.6% 24.6% Stock Analytics
JUBILANT FOODWORKS ₹44,443.9 Cr -3.7% 0.2% 31.6% Stock Analytics


ANIK INDUSTRIES Share Price vs Sensex

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

-0.9%

-16.8%

105.3%

SENSEX

-0.9%

-4.3%

3.7%


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