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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 ₹284.0 Cr 10.9% 18.6% 41% Stock Analytics
NESTLE INDIA ₹216,743.0 Cr 4.6% 0.2% -11.9% Stock Analytics
VARUN BEVERAGES ₹162,967.0 Cr 1% -15.2% -11.6% Stock Analytics
BRITANNIA INDUSTRIES ₹114,093.0 Cr 3.5% -4.5% -1.7% Stock Analytics
MARICO ₹78,708.8 Cr 3.4% -8.1% 17.6% Stock Analytics
JUBILANT FOODWORKS ₹39,650.1 Cr -1.5% -13.4% 31.7% Stock Analytics


AVEER FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVEER FOODS

10.9%

18.6%

41%

SENSEX

1.4%

-5.3%

0.3%


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