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ANIK INDUSTRIES
Cashflow Statement

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ANIK INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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