ANJANI PORTLAND CEMENT
|
ANJANI PORTLAND CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2013 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-97 Cr | ₹-50 Cr | ₹-64 Cr | ₹59 Cr | ₹5.63 Cr |
| Adjustment | ₹79 Cr | ₹81 Cr | ₹88 Cr | ₹88 Cr | ₹55 Cr |
| Changes In working Capital | ₹28 Cr | ₹22 Cr | ₹2.75 Cr | ₹-20 Cr | ₹-4.71 Cr |
| Cash Flow after changes in Working Capital | ₹9.70 Cr | ₹53 Cr | ₹26 Cr | ₹127 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹9.70 Cr | ₹53 Cr | ₹21 Cr | ₹99 Cr | ₹52 Cr |
| Cash Flow from Investing Activities | ₹-15 Cr | ₹-12 Cr | ₹-14 Cr | ₹-512 Cr | ₹-19 Cr |
| Cash Flow from Financing Activities | ₹2.82 Cr | ₹-38 Cr | ₹-19 Cr | ₹410 Cr | ₹-34 Cr |
| Net Cash Inflow / Outflow | ₹-2.16 Cr | ₹2.16 Cr | ₹-12 Cr | ₹-4.09 Cr | ₹-1.80 Cr |
| Opening Cash & Cash Equivalents | ₹2.45 Cr | ₹0.29 Cr | ₹12 Cr | ₹8.79 Cr | ₹5.84 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 | ₹2.45 Cr | ₹0.29 Cr | ₹12 Cr | ₹4.03 Cr |
Compare Cashflow Statement of peers of ANJANI PORTLAND CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANJANI PORTLAND CEMENT | ₹337.8 Cr | 11.4% | -4.6% | -4.5% | Stock Analytics | |
| ULTRATECH CEMENT | ₹341,813.0 Cr | 8.3% | -5.7% | -3.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹104,283.0 Cr | 6.3% | -7% | -20.6% | Stock Analytics | |
| SHREE CEMENT | ₹87,787.4 Cr | 4.6% | -3.5% | -22.6% | Stock Analytics | |
| JK CEMENT | ₹42,993.6 Cr | 8% | 0.9% | 6.7% | Stock Analytics | |
| ACC | ₹26,480.8 Cr | 6.3% | -7.4% | -31.3% | Stock Analytics | |
ANJANI PORTLAND CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANJANI PORTLAND CEMENT | 11.4% |
-4.6% |
-4.5% |
| SENSEX | 7.8% |
-2% |
0.2% |
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