ANAND RAYONS
|
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 | ₹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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