ALSTONE TEXTILES (INDIA)
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ALSTONE TEXTILES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.16 Cr | ₹25 Cr | ₹-0.09 Cr | ₹-0.09 Cr | ₹-0.19 Cr |
Adjustment | - | ₹-0.01 Cr | - | ₹0.00 Cr | ₹0.00 Cr |
Changes In working Capital | ₹-1.00 Cr | ₹-1.06 Cr | ₹0.00 Cr | ₹0.07 Cr | ₹-0.07 Cr |
Cash Flow after changes in Working Capital | ₹3.16 Cr | ₹23 Cr | ₹-0.09 Cr | ₹-0.02 Cr | ₹-0.25 Cr |
Cash Flow from Operating Activities | ₹3.16 Cr | ₹23 Cr | ₹-0.09 Cr | ₹-0.02 Cr | ₹-0.25 Cr |
Cash Flow from Investing Activities | ₹-237 Cr | ₹-24 Cr | - | - | ₹0.21 Cr |
Cash Flow from Financing Activities | ₹233 Cr | ₹0.38 Cr | ₹0.08 Cr | ₹0.01 Cr | ₹0.04 Cr |
Net Cash Inflow / Outflow | ₹-0.10 Cr | ₹0.12 Cr | ₹-0.01 Cr | ₹-0.01 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 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 | ₹0.04 Cr | ₹0.14 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of ALSTONE TEXTILES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALSTONE TEXTILES (INDIA) | ₹363.9 Cr | -1.7% | -1.7% | -34.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹299,966.0 Cr | -0.8% | 3.8% | -17.1% | Stock Analytics | |
REDINGTON | ₹24,418.7 Cr | -4.1% | 12.8% | 42.7% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,576.3 Cr | 2% | 39.6% | 187.2% | Stock Analytics | |
MMTC | ₹10,503.0 Cr | -3.5% | -8.1% | -11.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,609.2 Cr | -4.9% | -6.4% | -31.1% | Stock Analytics |
ALSTONE TEXTILES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALSTONE TEXTILES (INDIA) | -1.7% |
-1.7% |
-34.4% |
SENSEX | -0.7% |
3% |
5% |
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