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AK SPINTEX
Cashflow Statement

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AK SPINTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.62 Cr₹11 Cr₹9.43 Cr₹2.69 Cr₹0.46 Cr
Adjustment ₹11 Cr₹7.61 Cr₹6.86 Cr₹4.80 Cr₹4.24 Cr
Changes In working Capital ₹-11 Cr₹5.27 Cr₹-2.57 Cr₹0.37 Cr₹-0.45 Cr
Cash Flow after changes in Working Capital ₹7.77 Cr₹24 Cr₹14 Cr₹7.86 Cr₹4.25 Cr
Cash Flow from Operating Activities ₹5.55 Cr₹21 Cr₹11 Cr₹7.01 Cr₹4.18 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-18 Cr₹-8.99 Cr₹-7.60 Cr₹-3.71 Cr
Cash Flow from Financing Activities ₹33 Cr₹-3.55 Cr₹-1.90 Cr₹0.60 Cr₹-0.47 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹0.02 Cr₹-0.01 Cr₹0.01 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr₹0.03 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 ₹0.00 Cr₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr

Compare Cashflow Statement of peers of AK SPINTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AK SPINTEX ₹640.8 Cr -0.5% -5.2% 52.8% Stock Analytics
GANESHA ECOSPHERE ₹2,334.6 Cr -1.6% -0.2% -61.1% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,298.5 Cr -0.2% -1.6% 1.8% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,275.5 Cr 4.7% -6.7% 22.6% Stock Analytics
SARLA PERFORMANCE FIBERS ₹753.6 Cr 5.7% 2.1% -24.7% Stock Analytics
BANSWARA SYNTEX ₹392.8 Cr 1.6% -3.2% -30.7% Stock Analytics


AK SPINTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AK SPINTEX

-0.5%

-5.2%

52.8%

SENSEX

1%

0.6%

7.8%


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