ANIK INDUSTRIES
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ANIK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.36 Cr | ₹5.79 Cr | ₹16 Cr | ₹6.24 Cr | ₹-57 Cr |
Adjustment | ₹-2.44 Cr | ₹0.81 Cr | ₹-11 Cr | ₹-4.77 Cr | ₹57 Cr |
Changes In working Capital | ₹43 Cr | ₹28 Cr | ₹53 Cr | ₹-37 Cr | ₹5.54 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹35 Cr | ₹58 Cr | ₹-36 Cr | ₹5.30 Cr |
Cash Flow from Operating Activities | ₹44 Cr | ₹34 Cr | ₹57 Cr | ₹-36 Cr | ₹3.92 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹26 Cr | ₹2.77 Cr | ₹24 Cr | ₹1.40 Cr |
Cash Flow from Financing Activities | ₹-24 Cr | ₹-61 Cr | ₹-69 Cr | ₹21 Cr | ₹-6.45 Cr |
Net Cash Inflow / Outflow | ₹-1.12 Cr | ₹-0.54 Cr | ₹-9.12 Cr | ₹9.70 Cr | ₹-1.13 Cr |
Opening Cash & Cash Equivalents | ₹2.02 Cr | ₹2.56 Cr | ₹12 Cr | ₹1.99 Cr | ₹3.12 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 | ₹0.90 Cr | ₹2.02 Cr | ₹2.56 Cr | ₹12 Cr | ₹1.99 Cr |
Compare Cashflow Statement of peers of ANIK INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANIK INDUSTRIES | ₹286.6 Cr | -7% | -16.7% | 103.1% | Stock Analytics | |
NESTLE INDIA | ₹224,051.0 Cr | -0.3% | 2.8% | -4.8% | Stock Analytics | |
VARUN BEVERAGES | ₹167,842.0 Cr | -8% | -7.2% | -18.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹130,671.0 Cr | 1.2% | 8% | 6.6% | Stock Analytics | |
MARICO | ₹93,660.1 Cr | -0% | 6.8% | 35.5% | Stock Analytics | |
JUBILANT FOODWORKS | ₹44,229.4 Cr | -7.1% | -1.4% | 42.2% | Stock Analytics |
ANIK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANIK INDUSTRIES | -7% |
-16.7% |
103.1% |
SENSEX | -1.3% |
4.1% |
7.6% |
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