ANIK INDUSTRIES
|
ANIK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.66 Cr | ₹4.36 Cr | ₹5.79 Cr | ₹16 Cr | ₹6.24 Cr |
| Adjustment | ₹-0.06 Cr | ₹-2.44 Cr | ₹0.81 Cr | ₹-11 Cr | ₹-4.77 Cr |
| Changes In working Capital | ₹-123 Cr | ₹43 Cr | ₹28 Cr | ₹53 Cr | ₹-37 Cr |
| Cash Flow after changes in Working Capital | ₹-119 Cr | ₹45 Cr | ₹35 Cr | ₹58 Cr | ₹-36 Cr |
| Cash Flow from Operating Activities | ₹-119 Cr | ₹44 Cr | ₹34 Cr | ₹57 Cr | ₹-36 Cr |
| Cash Flow from Investing Activities | ₹119 Cr | ₹-21 Cr | ₹26 Cr | ₹2.77 Cr | ₹24 Cr |
| Cash Flow from Financing Activities | ₹1.08 Cr | ₹-24 Cr | ₹-61 Cr | ₹-69 Cr | ₹21 Cr |
| Net Cash Inflow / Outflow | ₹0.30 Cr | ₹-1.12 Cr | ₹-0.54 Cr | ₹-9.12 Cr | ₹9.70 Cr |
| Opening Cash & Cash Equivalents | ₹0.90 Cr | ₹2.02 Cr | ₹2.56 Cr | ₹12 Cr | ₹1.99 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 | ₹1.20 Cr | ₹0.90 Cr | ₹2.02 Cr | ₹2.56 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of ANIK INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANIK INDUSTRIES | ₹130.4 Cr | 8.2% | 16.5% | -58% | Stock Analytics | |
| NESTLE INDIA | ₹242,254.0 Cr | 3.6% | 1.9% | 9.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹150,841.0 Cr | 5.7% | 3.5% | -17.2% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹136,195.0 Cr | 1% | -4.5% | 10.5% | Stock Analytics | |
| MARICO | ₹98,042.7 Cr | 1% | -0.8% | 13.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,996.6 Cr | 4.3% | -3.8% | -34.7% | Stock Analytics | |
ANIK INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANIK INDUSTRIES | 8.2% |
16.5% |
-58% |
| SENSEX | 4.7% |
-0.1% |
3.6% |
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