ANAND RAYONS
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ANAND RAYONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.24 Cr | ₹4.23 Cr | ₹4.13 Cr | ₹1.01 Cr | ₹0.91 Cr |
Adjustment | ₹2.99 Cr | ₹2.81 Cr | ₹3.82 Cr | ₹2.77 Cr | ₹2.28 Cr |
Changes In working Capital | ₹10 Cr | ₹1.27 Cr | ₹1.96 Cr | ₹-3.30 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹8.31 Cr | ₹9.92 Cr | ₹0.48 Cr | ₹-14 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹7.23 Cr | ₹8.72 Cr | ₹0.19 Cr | ₹-14 Cr |
Cash Flow from Investing Activities | ₹1.83 Cr | ₹-2.45 Cr | ₹-0.16 Cr | ₹0.38 Cr | ₹0.53 Cr |
Cash Flow from Financing Activities | ₹-7.87 Cr | ₹-0.06 Cr | ₹-8.60 Cr | ₹-0.52 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹10 Cr | ₹4.72 Cr | ₹-0.04 Cr | ₹0.05 Cr | ₹-0.18 Cr |
Opening Cash & Cash Equivalents | ₹4.76 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.21 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 | ₹15 Cr | ₹4.76 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of ANAND RAYONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANAND RAYONS | ₹626.6 Cr | -0.5% | 1.5% | 502.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹271,296.0 Cr | -6.8% | -10% | -23.3% | Stock Analytics | |
REDINGTON | ₹19,540.4 Cr | -12.7% | -20% | 17.9% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,276.2 Cr | -0.3% | -12.6% | 137.5% | Stock Analytics | |
MMTC | ₹9,969.0 Cr | 1.6% | -5.3% | -41.9% | Stock Analytics | |
HONASA CONSUMER | ₹8,828.7 Cr | 2.2% | -9.3% | -41.4% | Stock Analytics |
ANAND RAYONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANAND RAYONS | -0.5% |
1.5% |
502.9% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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