ADVAIT INFRATECH
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ADVAIT INFRATECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹8.80 Cr | ₹3.67 Cr | ₹2.56 Cr | ₹3.94 Cr |
Adjustment | ₹6.30 Cr | ₹2.85 Cr | ₹2.88 Cr | ₹3.23 Cr | ₹-0.06 Cr |
Changes In working Capital | ₹-2.68 Cr | ₹1.78 Cr | ₹-5.12 Cr | ₹-2.71 Cr | ₹1.93 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹13 Cr | ₹1.43 Cr | ₹3.08 Cr | ₹5.81 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹12 Cr | ₹-0.42 Cr | ₹1.41 Cr | ₹4.02 Cr |
Cash Flow from Investing Activities | ₹-5.58 Cr | ₹-14 Cr | ₹0.84 Cr | ₹-0.44 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹1.97 Cr | ₹-1.64 Cr | ₹5.24 Cr | ₹0.98 Cr | ₹8.76 Cr |
Net Cash Inflow / Outflow | ₹8.47 Cr | ₹-3.68 Cr | ₹5.66 Cr | ₹1.95 Cr | ₹-0.62 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹14 Cr | ₹8.52 Cr | ₹6.57 Cr | ₹6.69 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.50 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 | ₹19 Cr | ₹10 Cr | ₹14 Cr | ₹8.52 Cr | ₹6.57 Cr |
Compare Cashflow Statement of peers of ADVAIT INFRATECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADVAIT INFRATECH | ₹1,415.1 Cr | -3.2% | -10.6% | 398% | Stock Analytics | |
BHARAT ELECTRONICS | ₹189,214.0 Cr | 12.1% | 12% | 128.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹107,961.0 Cr | 7.6% | 22.5% | 267.3% | Stock Analytics | |
THERMAX | ₹59,319.0 Cr | 6.1% | 5.1% | 103.3% | Stock Analytics | |
TRIVENI TURBINE | ₹20,285.3 Cr | 15% | 23.2% | 64.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,688.0 Cr | 13.1% | 44.7% | 194.9% | Stock Analytics |
ADVAIT INFRATECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADVAIT INFRATECH | -3.2% |
-10.6% |
398% |
SENSEX | 1.7% |
1.5% |
18.7% |
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