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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) ₹94.1 Cr -6.3% -25% -76.6% Stock Analytics
ADANI ENTERPRISES ₹279,840.0 Cr -1.1% 7.2% 7% Stock Analytics
REDINGTON ₹21,948.3 Cr 14.3% 3.3% -2.7% Stock Analytics
HONASA CONSUMER ₹9,862.0 Cr -1.3% 9.7% 37.3% Stock Analytics
MMTC ₹9,292.5 Cr 0.7% -4.8% 9.1% Stock Analytics
LLOYDS ENTERPRISES ₹7,808.3 Cr -4.1% -12.1% 16.6% Stock Analytics


ALSTONE TEXTILES (INDIA) Share Price vs Sensex

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

-6.3%

-25%

-76.6%

SENSEX

-1.8%

-1.6%

7.3%


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