ANJANI PORTLAND CEMENT
|
ANJANI PORTLAND CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2013 | Mar2012 | |
---|---|---|---|---|---|
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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