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ANJANI PORTLAND CEMENT
Cashflow Statement

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ANJANI PORTLAND CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2013
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 ₹342.2 Cr -3.3% -5.9% -28.9% Stock Analytics
ULTRATECH CEMENT ₹343,681.0 Cr -0.8% -2.4% 6.3% Stock Analytics
AMBUJA CEMENTS ₹134,208.0 Cr -1.3% -4% 6% Stock Analytics
SHREE CEMENT ₹95,711.2 Cr -1.5% -6.2% 3.5% Stock Analytics
JK CEMENT ₹44,710.1 Cr -2.3% -6.9% 39.6% Stock Analytics
ACC ₹34,797.9 Cr -1.7% -1.5% -15.4% Stock Analytics


ANJANI PORTLAND CEMENT Share Price vs Sensex

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

-3.3%

-5.9%

-28.9%

SENSEX

0.7%

0.9%

6.1%


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