Home > Cashflow Statement > ALSTONE TEXTILES (INDIA)

ALSTONE TEXTILES (INDIA)
Cashflow Statement

COMMUNITY POLL
for ALSTONE TEXTILES (INDIA)
Please provide your vote to see the results

ALSTONE TEXTILES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.11 Cr₹4.16 Cr₹25 Cr₹-0.09 Cr₹-0.09 Cr
Adjustment ₹0.00 Cr₹0.00 Cr₹-0.01 Cr-₹0.00 Cr
Changes In working Capital ₹-1.49 Cr₹-1.00 Cr₹-1.06 Cr₹0.00 Cr₹0.07 Cr
Cash Flow after changes in Working Capital ₹1.62 Cr₹3.16 Cr₹23 Cr₹-0.09 Cr₹-0.02 Cr
Cash Flow from Operating Activities ₹1.62 Cr₹3.16 Cr₹23 Cr₹-0.09 Cr₹-0.02 Cr
Cash Flow from Investing Activities ₹-1,424 Cr₹-503 Cr₹-24 Cr--
Cash Flow from Financing Activities ₹1,422 Cr₹499 Cr₹0.38 Cr₹0.08 Cr₹0.01 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹-0.10 Cr₹0.12 Cr₹-0.01 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.04 Cr₹0.14 Cr₹0.03 Cr₹0.03 Cr₹0.04 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 ₹0.01 Cr₹0.04 Cr₹0.14 Cr₹0.02 Cr₹0.03 Cr

Compare Cashflow Statement of peers of ALSTONE TEXTILES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALSTONE TEXTILES (INDIA) ₹138.1 Cr -15.4% -31.3% -68.9% Stock Analytics
ADANI ENTERPRISES ₹291,855.0 Cr 1.2% 0.8% -10.9% Stock Analytics
REDINGTON ₹21,483.2 Cr 1.4% -1.9% 44.2% Stock Analytics
MMTC ₹9,859.5 Cr 2.4% 10.8% -6.2% Stock Analytics
LLOYDS ENTERPRISES ₹9,563.9 Cr 0.2% 12.3% 37.2% Stock Analytics
HONASA CONSUMER ₹9,232.4 Cr 5.6% -0.7% 14.4% Stock Analytics


ALSTONE TEXTILES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALSTONE TEXTILES (INDIA)

-15.4%

-31.3%

-68.9%

SENSEX

-0.3%

-0.5%

8.3%


You may also like the below Video Courses