ANAND RAYONS
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ANAND RAYONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.65 Cr | ₹4.23 Cr | ₹4.23 Cr | ₹4.13 Cr | ₹1.01 Cr |
Adjustment | ₹2.78 Cr | ₹2.81 Cr | ₹2.81 Cr | ₹3.82 Cr | ₹2.77 Cr |
Changes In working Capital | ₹4.97 Cr | ₹-0.98 Cr | ₹1.27 Cr | ₹1.96 Cr | ₹-3.30 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹6.06 Cr | ₹8.31 Cr | ₹9.92 Cr | ₹0.48 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹4.98 Cr | ₹7.23 Cr | ₹8.72 Cr | ₹0.19 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-2.45 Cr | ₹-2.45 Cr | ₹-0.16 Cr | ₹0.38 Cr |
Cash Flow from Financing Activities | ₹22 Cr | ₹-0.06 Cr | ₹-0.06 Cr | ₹-8.60 Cr | ₹-0.52 Cr |
Net Cash Inflow / Outflow | ₹8.61 Cr | ₹2.47 Cr | ₹4.72 Cr | ₹-0.04 Cr | ₹0.05 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.03 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 | ₹24 Cr | ₹2.51 Cr | ₹4.76 Cr | ₹0.04 Cr | ₹0.08 Cr |
Compare Cashflow Statement of peers of ANAND RAYONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANAND RAYONS | ₹846.0 Cr | -0.5% | 32.5% | 729.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹308,628.0 Cr | 11.3% | 15% | -10.6% | Stock Analytics | |
REDINGTON | ₹22,292.3 Cr | -2.5% | 17.2% | 52% | Stock Analytics | |
MMTC | ₹10,516.5 Cr | 6.1% | 9.4% | -21.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,157.7 Cr | -4.1% | -7.2% | 72.2% | Stock Analytics | |
HONASA CONSUMER | ₹9,800.1 Cr | -0.7% | 0.3% | -36.3% | Stock Analytics |
ANAND RAYONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANAND RAYONS | -0.5% |
32.5% |
729.8% |
SENSEX | -0.3% |
0.1% |
-1% |
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