ANIK INDUSTRIES
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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 | ₹251.6 Cr | -3.6% | -18.5% | 87.4% | Stock Analytics | |
NESTLE INDIA | ₹224,393.0 Cr | 8% | 4.3% | -7.7% | Stock Analytics | |
VARUN BEVERAGES | ₹189,787.0 Cr | 4.1% | -14% | 4.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹125,212.0 Cr | 2.8% | 7.5% | -1.4% | Stock Analytics | |
MARICO | ₹89,793.1 Cr | 4.3% | 4.9% | 27% | Stock Analytics | |
JUBILANT FOODWORKS | ₹48,765.9 Cr | 11% | -2.6% | 35.5% | Stock Analytics |
ANIK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANIK INDUSTRIES | -3.6% |
-18.5% |
87.4% |
SENSEX | 2.8% |
-3.1% |
9% |
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