AKI INDIA
|
AKI INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2018 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.57 Cr | ₹1.38 Cr | ₹1.59 Cr | ₹0.20 Cr | ₹0.11 Cr |
Adjustment | ₹1.90 Cr | ₹2.23 Cr | ₹2.51 Cr | ₹3.07 Cr | ₹1.38 Cr |
Changes In working Capital | ₹-0.68 Cr | ₹-2.27 Cr | ₹-0.51 Cr | ₹-1.94 Cr | ₹-0.23 Cr |
Cash Flow after changes in Working Capital | ₹2.79 Cr | ₹1.34 Cr | ₹3.60 Cr | ₹1.32 Cr | ₹1.27 Cr |
Cash Flow from Operating Activities | ₹2.27 Cr | ₹0.76 Cr | ₹3.20 Cr | ₹1.17 Cr | ₹1.27 Cr |
Cash Flow from Investing Activities | ₹-0.95 Cr | ₹-0.99 Cr | ₹0.56 Cr | ₹-0.95 Cr | ₹-2.69 Cr |
Cash Flow from Financing Activities | ₹-1.10 Cr | ₹0.34 Cr | ₹-4.16 Cr | ₹-0.53 Cr | ₹1.26 Cr |
Net Cash Inflow / Outflow | ₹0.22 Cr | ₹0.11 Cr | ₹-0.41 Cr | ₹-0.31 Cr | ₹-0.17 Cr |
Opening Cash & Cash Equivalents | ₹1.27 Cr | ₹1.16 Cr | ₹1.22 Cr | ₹1.52 Cr | ₹1.69 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 | ₹1.49 Cr | ₹1.27 Cr | ₹0.81 Cr | ₹1.22 Cr | ₹1.52 Cr |
Compare Cashflow Statement of peers of AKI INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AKI INDIA | ₹213.9 Cr | -2.5% | -6% | -7.5% | Stock Analytics | |
BHARTIYA INTERNATIONAL | ₹506.7 Cr | -1.6% | 55.5% | 140.9% | Stock Analytics | |
SUPER TANNERY | ₹100.2 Cr | -0.4% | -6.1% | 17.6% | Stock Analytics |
AKI INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AKI INDIA | -2.5% |
-6% |
-7.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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