A1 ACID
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A1 ACID Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹4.82 Cr | ₹8.63 Cr | ₹4.15 Cr |
Adjustment | ₹6.98 Cr | ₹4.84 Cr | ₹3.28 Cr |
Changes In working Capital | ₹8.67 Cr | ₹-12 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹1.86 Cr | ₹-3.70 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹-0.20 Cr | ₹-3.93 Cr |
Cash Flow from Investing Activities | ₹-3.52 Cr | ₹-9.09 Cr | ₹-5.58 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹8.92 Cr | ₹9.42 Cr |
Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-0.37 Cr | ₹-0.09 Cr |
Opening Cash & Cash Equivalents | ₹0.10 Cr | ₹0.47 Cr | ₹0.56 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 | ₹0.06 Cr | ₹0.10 Cr | ₹0.47 Cr |
Compare Cashflow Statement of peers of A1 ACID
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
A1 ACID | ₹403.5 Cr | -1.2% | -2.6% | -1.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,224.0 Cr | 6.2% | -6.3% | 52.2% | Stock Analytics | |
REDINGTON | ₹16,585.3 Cr | 3% | -3.8% | 21.5% | Stock Analytics | |
HONASA CONSUMER | ₹13,496.7 Cr | -3.6% | 6.2% | NA | Stock Analytics | |
MMTC | ₹10,722.0 Cr | 1% | -6.7% | 128.6% | Stock Analytics | |
MSTC | ₹5,919.9 Cr | 1.8% | -7.2% | 168.9% | Stock Analytics |
A1 ACID Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
A1 ACID | -1.2% |
-2.6% |
-1.8% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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