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 | ₹809.4 Cr | 8.6% | 29.4% | 600.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹270,096.0 Cr | 2.7% | 7.4% | -22.3% | Stock Analytics | |
REDINGTON | ₹19,087.0 Cr | 0.7% | 1.3% | 22.6% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,950.0 Cr | 1.7% | -6.4% | 95.7% | Stock Analytics | |
HONASA CONSUMER | ₹9,853.8 Cr | 0.3% | 16.8% | -43.2% | Stock Analytics | |
MMTC | ₹9,741.0 Cr | 2.5% | 2.8% | -32.5% | Stock Analytics |
ANAND RAYONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANAND RAYONS | 8.6% |
29.4% |
600.9% |
SENSEX | 1.1% |
1% |
-0.9% |
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