ANJANI PORTLAND CEMENT
|
ANJANI PORTLAND CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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