ANJANI PORTLAND CEMENT
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ANJANI PORTLAND CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2013 | Mar2012 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-50 Cr | ₹-64 Cr | ₹59 Cr | ₹5.63 Cr | ₹20 Cr |
Adjustment | ₹81 Cr | ₹88 Cr | ₹88 Cr | ₹55 Cr | ₹51 Cr |
Changes In working Capital | ₹22 Cr | ₹2.75 Cr | ₹-20 Cr | ₹-4.71 Cr | ₹-6.24 Cr |
Cash Flow after changes in Working Capital | ₹53 Cr | ₹26 Cr | ₹127 Cr | ₹56 Cr | ₹64 Cr |
Cash Flow from Operating Activities | ₹53 Cr | ₹21 Cr | ₹99 Cr | ₹52 Cr | ₹62 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-14 Cr | ₹-512 Cr | ₹-19 Cr | ₹-33 Cr |
Cash Flow from Financing Activities | ₹-38 Cr | ₹-19 Cr | ₹410 Cr | ₹-34 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹2.16 Cr | ₹-12 Cr | ₹-4.09 Cr | ₹-1.80 Cr | ₹2.86 Cr |
Opening Cash & Cash Equivalents | ₹0.29 Cr | ₹12 Cr | ₹8.79 Cr | ₹5.84 Cr | ₹2.98 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 | ₹2.45 Cr | ₹0.29 Cr | ₹12 Cr | ₹4.03 Cr | ₹5.84 Cr |
Compare Cashflow Statement of peers of ANJANI PORTLAND CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANJANI PORTLAND CEMENT | ₹435.1 Cr | -5.7% | 7.5% | -26.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹365,215.0 Cr | 1.3% | 12.3% | 4.5% | Stock Analytics | |
AMBUJA CEMENTS | ₹144,955.0 Cr | 2.3% | 6.5% | -14.4% | Stock Analytics | |
SHREE CEMENT | ₹113,254.0 Cr | 1.3% | 6.7% | 11.5% | Stock Analytics | |
JK CEMENT | ₹49,006.6 Cr | -0% | 13.8% | 37.8% | Stock Analytics | |
ACC | ₹36,740.6 Cr | 1.8% | 4.3% | -29.5% | Stock Analytics |
ANJANI PORTLAND CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANJANI PORTLAND CEMENT | -5.7% |
7.5% |
-26.7% |
SENSEX | -0.6% |
3.1% |
5.3% |
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