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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 ₹282.5 Cr -18.5% -63.7% -32.6% Stock Analytics
ADANI ENTERPRISES ₹282,109.0 Cr -1.3% 11.3% 1.7% Stock Analytics
REDINGTON ₹18,758.7 Cr -7.3% -4.1% 7.7% Stock Analytics
HONASA CONSUMER ₹9,951.4 Cr 1.3% 12.5% 39.4% Stock Analytics
MMTC ₹9,243.0 Cr -2.9% -4.2% 13.3% Stock Analytics
LLOYDS ENTERPRISES ₹8,243.4 Cr -8% -0.2% 28.1% Stock Analytics


ANAND RAYONS Share Price vs Sensex

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

-18.5%

-63.7%

-32.6%

SENSEX

-1.5%

0.8%

8.2%


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