ANIK INDUSTRIES
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ANIK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.79 Cr | ₹16 Cr | ₹6.24 Cr | ₹-57 Cr | ₹-23 Cr |
Adjustment | ₹0.81 Cr | ₹-11 Cr | ₹-4.77 Cr | ₹57 Cr | ₹25 Cr |
Changes In working Capital | ₹28 Cr | ₹53 Cr | ₹-37 Cr | ₹5.54 Cr | ₹73 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹58 Cr | ₹-36 Cr | ₹5.30 Cr | ₹75 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹57 Cr | ₹-36 Cr | ₹3.92 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹26 Cr | ₹2.77 Cr | ₹24 Cr | ₹1.40 Cr | ₹-78 Cr |
Cash Flow from Financing Activities | ₹-61 Cr | ₹-69 Cr | ₹21 Cr | ₹-6.45 Cr | ₹3.80 Cr |
Net Cash Inflow / Outflow | ₹-0.54 Cr | ₹-9.12 Cr | ₹9.70 Cr | ₹-1.13 Cr | ₹-3.22 Cr |
Opening Cash & Cash Equivalents | ₹2.56 Cr | ₹12 Cr | ₹1.99 Cr | ₹3.12 Cr | ₹6.34 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 | ₹2.02 Cr | ₹2.56 Cr | ₹12 Cr | ₹1.99 Cr | ₹3.12 Cr |
Compare Cashflow Statement of peers of ANIK INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANIK INDUSTRIES | ₹155.4 Cr | -0.3% | -10% | 53.4% | Stock Analytics | |
NESTLE INDIA | ₹241,319.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹187,738.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,290.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,966.8 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,046.4 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
ANIK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANIK INDUSTRIES | -0.3% |
-10% |
53.4% |
SENSEX | 1.3% |
2.6% |
24% |
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