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 | ₹257.3 Cr | 12.8% | -3.5% | -31.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹361,277.0 Cr | 6.9% | 19.5% | 4.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹96,659.4 Cr | 7.6% | 15.8% | -32.4% | Stock Analytics | |
| SHREE CEMENT | ₹89,353.4 Cr | 5% | 16.3% | -10.4% | Stock Analytics | |
| JK CEMENT | ₹39,078.8 Cr | 2.8% | 5.4% | -11.1% | Stock Analytics | |
| DALMIA BHARAT | ₹27,461.5 Cr | 8.3% | -6.1% | -29.4% | Stock Analytics | |
ANJANI PORTLAND CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANJANI PORTLAND CEMENT | 12.8% |
-3.5% |
-31.8% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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