ANIK INDUSTRIES
|
ANIK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses