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ANAND RAYONS
Cashflow Statement

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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 ₹922.6 Cr -2% 5.7% 200% Stock Analytics
ADANI ENTERPRISES ₹289,496.0 Cr 0.8% -1% -5.2% Stock Analytics
REDINGTON ₹21,252.5 Cr -1.1% -3.7% 32.8% Stock Analytics
MMTC ₹10,093.5 Cr 17% 12.7% -7.8% Stock Analytics
HONASA CONSUMER ₹9,317.0 Cr 4% 0.1% 17.9% Stock Analytics
LLOYDS ENTERPRISES ₹9,116.6 Cr -11.6% 4.6% 40% Stock Analytics


ANAND RAYONS Share Price vs Sensex

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

-2%

5.7%

200%

SENSEX

-0.4%

-0.6%

8.6%


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