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AVEER FOODS
Cashflow Statement

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AVEER FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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