ALLIANCE INTEGRATED METALIKS
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ALLIANCE INTEGRATED METALIKS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹-24 Cr | ₹-99 Cr | ₹-115 Cr | ₹-185 Cr |
Adjustment | ₹-1.63 Cr | ₹34 Cr | ₹100 Cr | ₹97 Cr | ₹208 Cr |
Changes In working Capital | ₹-3.17 Cr | ₹-7.45 Cr | ₹30 Cr | ₹48 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹6.92 Cr | ₹2.49 Cr | ₹31 Cr | ₹31 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹8.02 Cr | ₹1.43 Cr | ₹33 Cr | ₹30 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹-1.77 Cr | ₹7.14 Cr | ₹-17 Cr | ₹8.56 Cr | ₹0.25 Cr |
Cash Flow from Financing Activities | ₹-9.47 Cr | ₹-4.62 Cr | ₹-18 Cr | ₹-35 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-3.21 Cr | ₹3.95 Cr | ₹-2.54 Cr | ₹3.52 Cr | ₹-5.31 Cr |
Opening Cash & Cash Equivalents | ₹8.36 Cr | ₹4.42 Cr | ₹6.96 Cr | ₹3.44 Cr | ₹8.75 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 | ₹5.15 Cr | ₹8.36 Cr | ₹4.42 Cr | ₹6.96 Cr | ₹3.44 Cr |
Compare Cashflow Statement of peers of ALLIANCE INTEGRATED METALIKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLIANCE INTEGRATED METALIKS | ₹769.1 Cr | 14.4% | 26.4% | 52.8% | Stock Analytics | |
BHARAT ELECTRONICS | ₹168,929.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,148.4 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹56,439.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹16,469.2 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,911.2 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
ALLIANCE INTEGRATED METALIKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLIANCE INTEGRATED METALIKS | 14.4% |
26.4% |
52.8% |
SENSEX | -2.9% |
-0.4% |
20% |
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