Home > Cashflow Statement > ANJANI PORTLAND CEMENT

ANJANI PORTLAND CEMENT
Cashflow Statement

COMMUNITY POLL
for ANJANI PORTLAND CEMENT
Please provide your vote to see the results

ANJANI PORTLAND CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-30 Cr₹-97 Cr₹-50 Cr₹-64 Cr₹59 Cr
Adjustment ₹64 Cr₹79 Cr₹81 Cr₹88 Cr₹88 Cr
Changes In working Capital ₹-63 Cr₹28 Cr₹22 Cr₹2.75 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹-29 Cr₹9.70 Cr₹53 Cr₹26 Cr₹127 Cr
Cash Flow from Operating Activities ₹-29 Cr₹9.70 Cr₹53 Cr₹21 Cr₹99 Cr
Cash Flow from Investing Activities ₹245 Cr₹-15 Cr₹-12 Cr₹-14 Cr₹-512 Cr
Cash Flow from Financing Activities ₹-216 Cr₹2.82 Cr₹-38 Cr₹-19 Cr₹410 Cr
Net Cash Inflow / Outflow ₹0.21 Cr₹-2.16 Cr₹2.16 Cr₹-12 Cr₹-4.09 Cr
Opening Cash & Cash Equivalents ₹0.29 Cr₹2.45 Cr₹0.29 Cr₹12 Cr₹8.79 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 ₹0.50 Cr₹0.29 Cr₹2.45 Cr₹0.29 Cr₹12 Cr

Compare Cashflow Statement of peers of ANJANI PORTLAND CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANJANI PORTLAND CEMENT ₹296.8 Cr -3.9% 0.6% -29.5% Stock Analytics
ULTRATECH CEMENT ₹345,301.0 Cr 1.4% -2.3% -8.7% Stock Analytics
AMBUJA CEMENTS ₹103,418.0 Cr 0.3% -4.3% -28.3% Stock Analytics
SHREE CEMENT ₹88,217.4 Cr 1.1% -8.7% -18.6% Stock Analytics
JK CEMENT ₹40,443.4 Cr -0.4% -7.1% -26% Stock Analytics
DALMIA BHARAT ₹35,187.4 Cr -0.1% 2.9% -21.1% Stock Analytics


ANJANI PORTLAND CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANJANI PORTLAND CEMENT

-3.9%

0.6%

-29.5%

SENSEX

-0.8%

0.2%

-6%


You may also like the below Video Courses