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ALSTONE TEXTILES (INDIA)
Cashflow Statement

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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) ₹439.2 Cr 20.7% 32.1% -23.4% Stock Analytics
ADANI ENTERPRISES ₹303,544.0 Cr 9.6% 10.6% -14.6% Stock Analytics
REDINGTON ₹22,718.4 Cr 0.4% 20% 57.1% Stock Analytics
MMTC ₹10,648.5 Cr 7.4% 9.2% -27% Stock Analytics
LLOYDS ENTERPRISES ₹10,275.2 Cr -4.1% -9.1% 68.6% Stock Analytics
HONASA CONSUMER ₹9,751.3 Cr -2% -0.1% -35.9% Stock Analytics


ALSTONE TEXTILES (INDIA) Share Price vs Sensex

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

20.7%

32.1%

-23.4%

SENSEX

0.5%

0.4%

-1.1%


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