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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) ₹100.4 Cr NA 14.3% -74.2% Stock Analytics
ADANI ENTERPRISES ₹427,120.0 Cr -1.6% 7.7% 21.9% Stock Analytics
PREMIER ENERGIES ₹50,772.2 Cr 9.4% 5% 3.4% Stock Analytics
AEGIS LOGISTICS ₹43,957.5 Cr -11% 56.4% 69.3% Stock Analytics
ADITYA INFOTECH ₹43,217.5 Cr 1.6% 6.7% NA Stock Analytics
REDINGTON ₹21,909.2 Cr 1.3% 21.9% -12.1% Stock Analytics


ALSTONE TEXTILES (INDIA) Share Price vs Sensex

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

14.3%

-74.2%

SENSEX

-0.3%

4.9%

-7%


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