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ANAND RAYONS
Cashflow Statement

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ANAND RAYONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹582.1 Cr -0.2% 10.9% 565.1% Stock Analytics
ADANI ENTERPRISES ₹289,313.0 Cr -2.9% -0.5% -21% Stock Analytics
REDINGTON ₹23,074.1 Cr 3.2% 5.6% 37.3% Stock Analytics
MMTC ₹10,432.5 Cr -5.7% 15.6% -0.2% Stock Analytics
HONASA CONSUMER ₹9,983.1 Cr -4.9% 20.6% -31.8% Stock Analytics
LLOYDS ENTERPRISES ₹9,403.6 Cr 5.1% 39.6% 116.9% Stock Analytics


ANAND RAYONS Share Price vs Sensex

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

-0.2%

10.9%

565.1%

SENSEX

-1.3%

-0.3%

5.8%


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