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ANIK INDUSTRIES
Cashflow Statement

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ANIK INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹0.93 Cr₹3.66 Cr₹4.36 Cr₹5.79 Cr₹16 Cr
Adjustment ₹-1.55 Cr₹-0.06 Cr₹-2.44 Cr₹0.81 Cr₹-11 Cr
Changes In working Capital ₹-47 Cr₹-123 Cr₹43 Cr₹28 Cr₹53 Cr
Cash Flow after changes in Working Capital ₹-47 Cr₹-119 Cr₹45 Cr₹35 Cr₹58 Cr
Cash Flow from Operating Activities ₹-50 Cr₹-119 Cr₹44 Cr₹34 Cr₹57 Cr
Cash Flow from Investing Activities ₹24 Cr₹119 Cr₹-21 Cr₹26 Cr₹2.77 Cr
Cash Flow from Financing Activities ₹27 Cr₹1.08 Cr₹-24 Cr₹-61 Cr₹-69 Cr
Net Cash Inflow / Outflow ₹0.74 Cr₹0.30 Cr₹-1.12 Cr₹-0.54 Cr₹-9.12 Cr
Opening Cash & Cash Equivalents ₹1.20 Cr₹0.90 Cr₹2.02 Cr₹2.56 Cr₹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 ₹1.95 Cr₹1.20 Cr₹0.90 Cr₹2.02 Cr₹2.56 Cr

Compare Cashflow Statement of peers of ANIK INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANIK INDUSTRIES ₹114.0 Cr -0.2% -0.3% -30.9% Stock Analytics
ADANI ENTERPRISES ₹352,983.0 Cr -2.4% -14.9% 0.7% Stock Analytics
ADITYA INFOTECH ₹48,451.7 Cr 1.9% 7.7% 177.2% Stock Analytics
AEGIS LOGISTICS ₹41,447.8 Cr -9.3% -13.5% 49.5% Stock Analytics
PREMIER ENERGIES ₹39,130.6 Cr -2.1% -5.7% -19% Stock Analytics
REDINGTON ₹27,905.4 Cr -4.2% -13.7% 33.3% Stock Analytics


ANIK INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANIK INDUSTRIES

-0.2%

-0.3%

-30.9%

SENSEX

1.2%

0.4%

-12.2%


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