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ANJANI PORTLAND CEMENT
Cashflow Statement

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ANJANI PORTLAND CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2013Mar2012
Profit Before Tax₹-50 Cr₹-64 Cr₹59 Cr₹5.63 Cr₹20 Cr
Adjustment ₹81 Cr₹88 Cr₹88 Cr₹55 Cr₹51 Cr
Changes In working Capital ₹22 Cr₹2.75 Cr₹-20 Cr₹-4.71 Cr₹-6.24 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹26 Cr₹127 Cr₹56 Cr₹64 Cr
Cash Flow from Operating Activities ₹53 Cr₹21 Cr₹99 Cr₹52 Cr₹62 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-14 Cr₹-512 Cr₹-19 Cr₹-33 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-19 Cr₹410 Cr₹-34 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹2.16 Cr₹-12 Cr₹-4.09 Cr₹-1.80 Cr₹2.86 Cr
Opening Cash & Cash Equivalents ₹0.29 Cr₹12 Cr₹8.79 Cr₹5.84 Cr₹2.98 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹7.22 Cr--
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 ₹2.45 Cr₹0.29 Cr₹12 Cr₹4.03 Cr₹5.84 Cr

Compare Cashflow Statement of peers of ANJANI PORTLAND CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANJANI PORTLAND CEMENT ₹480.0 Cr -9.1% 5.9% -22.5% Stock Analytics
ULTRATECH CEMENT ₹329,829.0 Cr -4.3% 4.3% 17.1% Stock Analytics
AMBUJA CEMENTS ₹135,189.0 Cr -4.8% 13.5% 7.2% Stock Analytics
SHREE CEMENT ₹97,643.3 Cr -3.6% 12.5% -3.3% Stock Analytics
ACC ₹38,767.7 Cr -8.1% 1.9% -5.4% Stock Analytics
DALMIA BHARAT ₹33,818.0 Cr -7.2% 1.8% -21% Stock Analytics


ANJANI PORTLAND CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANJANI PORTLAND CEMENT

-9.1%

5.9%

-22.5%

SENSEX

-5%

0.6%

9.2%


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