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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) ₹232.2 Cr 12.1% -15.9% -53.9% Stock Analytics
ADANI ENTERPRISES ₹313,036.0 Cr -1.8% -2% -10.6% Stock Analytics
REDINGTON ₹22,280.6 Cr -3.9% 6% 54.7% Stock Analytics
MMTC ₹9,382.5 Cr -4.5% -8.3% -15.3% Stock Analytics
HONASA CONSUMER ₹9,331.6 Cr -3.9% 2.6% -2% Stock Analytics
LLOYDS ENTERPRISES ₹9,163.9 Cr -7.2% -14.7% 47.9% Stock Analytics


ALSTONE TEXTILES (INDIA) Share Price vs Sensex

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

12.1%

-15.9%

-53.9%

SENSEX

0.8%

1%

9.9%


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