ANJANI PORTLAND CEMENT
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ANJANI PORTLAND CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2013 | Mar2012 | Mar2011 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-64 Cr | ₹59 Cr | ₹5.63 Cr | ₹20 Cr | ₹1.54 Cr |
Adjustment | ₹88 Cr | ₹88 Cr | ₹55 Cr | ₹51 Cr | ₹43 Cr |
Changes In working Capital | ₹2.75 Cr | ₹-20 Cr | ₹-4.71 Cr | ₹-6.24 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹127 Cr | ₹56 Cr | ₹64 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹99 Cr | ₹52 Cr | ₹62 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-512 Cr | ₹-19 Cr | ₹-33 Cr | ₹-33 Cr |
Cash Flow from Financing Activities | ₹-19 Cr | ₹410 Cr | ₹-34 Cr | ₹-26 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹-4.09 Cr | ₹-1.80 Cr | ₹2.86 Cr | ₹0.16 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹8.79 Cr | ₹5.84 Cr | ₹2.98 Cr | ₹2.82 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹7.22 Cr | - | - | - |
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 | ₹0.29 Cr | ₹12 Cr | ₹4.03 Cr | ₹5.84 Cr | ₹2.98 Cr |
Compare Cashflow Statement of peers of ANJANI PORTLAND CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANJANI PORTLAND CEMENT | ₹545.2 Cr | -1.6% | -19.1% | 15.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹278,820.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹172,320.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,888.9 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹48,036.0 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,744.3 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
ANJANI PORTLAND CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANJANI PORTLAND CEMENT | -1.6% |
-19.1% |
15.6% |
SENSEX | 1.3% |
2.6% |
24% |
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