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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 ₹577.8 Cr -0.6% 14.6% 564.4% Stock Analytics
ADANI ENTERPRISES ₹301,668.0 Cr 4.9% 7.8% -17.2% Stock Analytics
REDINGTON ₹22,894.3 Cr 9.7% 12.3% 36.9% Stock Analytics
MMTC ₹10,866.0 Cr -7.2% 28.7% 9.3% Stock Analytics
HONASA CONSUMER ₹10,355.5 Cr -0.2% 28.4% -29.8% Stock Analytics
LLOYDS ENTERPRISES ₹8,992.7 Cr 6.4% 37.3% 128.3% Stock Analytics


ANAND RAYONS Share Price vs Sensex

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

-0.6%

14.6%

564.4%

SENSEX

2.1%

3.7%

14.3%


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