Home > Cashflow Statement > ANAND RAYONS

ANAND RAYONS
Cashflow Statement

ANAND RAYONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ANAND RAYONS
Please provide your vote to see the results

ANAND RAYONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹775.6 Cr -7.2% -17.4% 104.6% Stock Analytics
ADANI ENTERPRISES ₹240,801.0 Cr -12.8% -17.1% -11.7% Stock Analytics
REDINGTON ₹19,595.2 Cr -4.9% -8.9% 16.8% Stock Analytics
MMTC ₹9,583.5 Cr -6.9% 11.4% -9.9% Stock Analytics
HONASA CONSUMER ₹8,863.1 Cr -4.1% 0.2% 9.9% Stock Analytics
LLOYDS ENTERPRISES ₹8,061.7 Cr -6.1% -24% 3.9% Stock Analytics


ANAND RAYONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANAND RAYONS

-7.2%

-17.4%

104.6%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses