ALSTONE TEXTILES (INDIA)
|
ALSTONE TEXTILES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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) | ₹363.9 Cr | -3.3% | 5.5% | -26.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹277,032.0 Cr | 5.1% | 5.1% | -21.1% | Stock Analytics | |
REDINGTON | ₹18,899.4 Cr | 2.1% | -0.4% | 25.7% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,754.6 Cr | -5.1% | -1.6% | 96.8% | Stock Analytics | |
HONASA CONSUMER | ₹9,770.9 Cr | 0% | 12.8% | -41.7% | Stock Analytics | |
MMTC | ₹9,733.5 Cr | 0.6% | 3.6% | -31.1% | Stock Analytics |
ALSTONE TEXTILES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALSTONE TEXTILES (INDIA) | -3.3% |
5.5% |
-26.6% |
SENSEX | 1% |
2.1% |
0.5% |
You may also like the below Video Courses