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 | ₹420.4 Cr | -0.3% | 9.2% | -23.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹368,735.0 Cr | 1.2% | 10.4% | 7% | Stock Analytics | |
AMBUJA CEMENTS | ₹145,423.0 Cr | -1.1% | 6.8% | -13.6% | Stock Analytics | |
SHREE CEMENT | ₹112,327.0 Cr | 0.5% | 5.2% | 12.3% | Stock Analytics | |
JK CEMENT | ₹50,301.2 Cr | 3.4% | 7.4% | 50.7% | Stock Analytics | |
ACC | ₹37,141.5 Cr | 0.8% | 6.2% | -25.6% | Stock Analytics |
ANJANI PORTLAND CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANJANI PORTLAND CEMENT | -0.3% |
9.2% |
-23.9% |
SENSEX | -1.4% |
0.7% |
2.4% |
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