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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 ₹154.3 Cr -4.7% -27.5% -43.4% Stock Analytics
NESTLE INDIA ₹240,393.0 Cr -1.1% -1.8% 9.9% Stock Analytics
VARUN BEVERAGES ₹162,319.0 Cr -0.8% 1.7% -22.8% Stock Analytics
BRITANNIA INDUSTRIES ₹143,584.0 Cr 2.6% -0.8% 19.7% Stock Analytics
MARICO ₹95,608.1 Cr 2.4% 3.4% 11.4% Stock Analytics
JUBILANT FOODWORKS ₹39,135.4 Cr -2.8% 1.5% -10% Stock Analytics


ANIK INDUSTRIES Share Price vs Sensex

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

-4.7%

-27.5%

-43.4%

SENSEX

0%

2.7%

6.8%


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