AVEER FOODS
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AVEER FOODS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.25 Cr | ₹1.02 Cr | ₹-4.98 Cr | ₹0.48 Cr | ₹0.31 Cr |
Adjustment | ₹4.43 Cr | ₹2.44 Cr | ₹1.46 Cr | ₹1.21 Cr | ₹1.39 Cr |
Changes In working Capital | ₹2.32 Cr | ₹1.38 Cr | ₹1.00 Cr | ₹-3.15 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹8.01 Cr | ₹4.84 Cr | ₹-2.51 Cr | ₹-1.47 Cr | ₹-12 Cr |
Cash Flow from Operating Activities | ₹8.01 Cr | ₹4.84 Cr | ₹-2.51 Cr | ₹-1.47 Cr | ₹-12 Cr |
Cash Flow from Investing Activities | ₹-0.26 Cr | ₹-2.78 Cr | ₹-3.71 Cr | ₹-2.01 Cr | ₹-5.22 Cr |
Cash Flow from Financing Activities | ₹-8.02 Cr | ₹-5.51 Cr | ₹7.49 Cr | ₹3.96 Cr | ₹19 Cr |
Net Cash Inflow / Outflow | ₹-0.27 Cr | ₹-3.44 Cr | ₹1.27 Cr | ₹0.49 Cr | ₹2.27 Cr |
Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹4.02 Cr | ₹2.76 Cr | ₹2.27 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 | ₹0.31 Cr | ₹0.58 Cr | ₹4.02 Cr | ₹2.76 Cr | ₹2.27 Cr |
Compare Cashflow Statement of peers of AVEER FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVEER FOODS | ₹246.8 Cr | 2.7% | 9.2% | 4.5% | Stock Analytics | |
NESTLE INDIA | ₹212,168.0 Cr | -0% | -1.6% | -13.2% | Stock Analytics | |
VARUN BEVERAGES | ₹189,534.0 Cr | -6.6% | -12.2% | 13.2% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹117,400.0 Cr | 0.2% | 0.3% | -3.2% | Stock Analytics | |
MARICO | ₹85,505.9 Cr | 3.6% | 3.3% | 25.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,143.0 Cr | -5.6% | 4% | 34.9% | Stock Analytics |
AVEER FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVEER FOODS | 2.7% |
9.2% |
4.5% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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