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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 ₹125.1 Cr 2.9% 5% -60.1% Stock Analytics
ADANI ENTERPRISES ₹384,273.0 Cr 1.5% 9.7% 17.7% Stock Analytics
PREMIER ENERGIES ₹47,903.2 Cr 0.1% 7% -0.2% Stock Analytics
ADITYA INFOTECH ₹39,471.1 Cr 0.1% 38.4% NA Stock Analytics
AEGIS LOGISTICS ₹35,361.5 Cr 8.6% 46.8% 22.7% Stock Analytics
REDINGTON ₹19,454.5 Cr 7.7% 13.8% -14.9% Stock Analytics


ANIK INDUSTRIES Share Price vs Sensex

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

2.9%

5%

-60.1%

SENSEX

4.3%

2.6%

-6.4%


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