Home > Cashflow Statement > ANAND RAYONS

ANAND RAYONS
Cashflow Statement

ANAND RAYONS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ANAND RAYONS
Please provide your vote to see the results

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 ₹93.3 Cr 0.9% -25.6% -85.2% Stock Analytics
ADANI ENTERPRISES ₹411,532.0 Cr 1.3% -3.6% 35.5% Stock Analytics
PREMIER ENERGIES ₹46,126.0 Cr -2.8% -7.7% 3.9% Stock Analytics
AEGIS LOGISTICS ₹44,396.2 Cr -5.2% -2.7% 73.1% Stock Analytics
ADITYA INFOTECH ₹41,634.7 Cr -6.4% -7.4% 228% Stock Analytics
REDINGTON ₹26,076.1 Cr -5.4% 20.8% 42.4% Stock Analytics


ANAND RAYONS Share Price vs Sensex

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

0.9%

-25.6%

-85.2%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses