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ANIK INDUSTRIES
Cashflow Statement

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ANIK INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.36 Cr₹5.79 Cr₹16 Cr₹6.24 Cr₹-57 Cr
Adjustment ₹-2.44 Cr₹0.81 Cr₹-11 Cr₹-4.77 Cr₹57 Cr
Changes In working Capital ₹43 Cr₹28 Cr₹53 Cr₹-37 Cr₹5.54 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹35 Cr₹58 Cr₹-36 Cr₹5.30 Cr
Cash Flow from Operating Activities ₹44 Cr₹34 Cr₹57 Cr₹-36 Cr₹3.92 Cr
Cash Flow from Investing Activities ₹-21 Cr₹26 Cr₹2.77 Cr₹24 Cr₹1.40 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-61 Cr₹-69 Cr₹21 Cr₹-6.45 Cr
Net Cash Inflow / Outflow ₹-1.12 Cr₹-0.54 Cr₹-9.12 Cr₹9.70 Cr₹-1.13 Cr
Opening Cash & Cash Equivalents ₹2.02 Cr₹2.56 Cr₹12 Cr₹1.99 Cr₹3.12 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 ₹0.90 Cr₹2.02 Cr₹2.56 Cr₹12 Cr₹1.99 Cr

Compare Cashflow Statement of peers of ANIK INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANIK INDUSTRIES ₹261.7 Cr -2.9% -9.7% 36.2% Stock Analytics
NESTLE INDIA ₹213,300.0 Cr -2.4% -7.9% -11.9% Stock Analytics
VARUN BEVERAGES ₹172,784.0 Cr 0.6% 13% -16.7% Stock Analytics
BRITANNIA INDUSTRIES ₹129,657.0 Cr -4.4% -6.4% -6.3% Stock Analytics
MARICO ₹91,840.6 Cr -1.3% -2.5% 7.8% Stock Analytics
JUBILANT FOODWORKS ₹41,623.0 Cr -1.7% -6.9% 4.6% Stock Analytics


ANIK INDUSTRIES Share Price vs Sensex

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

-2.9%

-9.7%

36.2%

SENSEX

-0.5%

-3.1%

1.4%


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