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 | ₹145.3 Cr | -2.9% | -29.9% | -45.6% | Stock Analytics | |
| NESTLE INDIA | ₹234,329.0 Cr | -3.5% | -3.6% | 10.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹158,869.0 Cr | -2.4% | -0.2% | -22.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,785.0 Cr | -0.5% | -5.1% | 22.9% | Stock Analytics | |
| MARICO | ₹94,634.6 Cr | 1.7% | 2.5% | 16.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹38,544.9 Cr | -3.1% | 1.3% | -10.1% | Stock Analytics | |
ANIK INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANIK INDUSTRIES | -2.9% |
-29.9% |
-45.6% |
| SENSEX | -0.6% |
2.2% |
5.3% |
You may also like the below Video Courses