ANIK INDUSTRIES
|
ANIK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹279.1 Cr | -0.6% | -17.7% | 101.1% | Stock Analytics | |
NESTLE INDIA | ₹212,867.0 Cr | 1.7% | 2.6% | -12.3% | Stock Analytics | |
VARUN BEVERAGES | ₹180,759.0 Cr | -6.9% | -14.6% | 9.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹119,335.0 Cr | 2.3% | 5.3% | -2.2% | Stock Analytics | |
MARICO | ₹86,134.1 Cr | 2% | 4.5% | 26.6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹43,850.0 Cr | -3.7% | -4.1% | 28.6% | Stock Analytics |
ANIK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANIK INDUSTRIES | -0.6% |
-17.7% |
101.1% |
SENSEX | -0.4% |
-2.1% |
6.9% |
You may also like the below Video Courses