ALSTONE TEXTILES (INDIA)
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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) | ₹395.3 Cr | 16.7% | 14.6% | -25.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹263,499.0 Cr | -0.8% | -9.8% | -25.8% | Stock Analytics | |
REDINGTON | ₹19,063.6 Cr | 0.2% | -8.1% | 17.7% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,067.5 Cr | -2.2% | -2.4% | 81.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,721.4 Cr | -0% | 11.2% | -42.8% | Stock Analytics | |
MMTC | ₹9,327.0 Cr | -2.5% | -5.2% | -40.7% | Stock Analytics |
ALSTONE TEXTILES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALSTONE TEXTILES (INDIA) | 16.7% |
14.6% |
-25.9% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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