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ANJANI PORTLAND CEMENT
Cashflow Statement

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ANJANI PORTLAND CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2013Mar2012Mar2011
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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