ANMOL INDIA
|
ANMOL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹6.13 Cr | ₹5.00 Cr |
Adjustment | ₹19 Cr | ₹12 Cr | ₹-0.29 Cr | ₹-0.52 Cr | ₹0.45 Cr |
Changes In working Capital | ₹-82 Cr | ₹-91 Cr | ₹-15 Cr | ₹2.23 Cr | ₹-4.73 Cr |
Cash Flow after changes in Working Capital | ₹-37 Cr | ₹-58 Cr | ₹-2.13 Cr | ₹7.84 Cr | ₹0.72 Cr |
Cash Flow from Operating Activities | ₹-44 Cr | ₹-63 Cr | ₹-5.59 Cr | ₹6.23 Cr | ₹-0.66 Cr |
Cash Flow from Investing Activities | ₹-8.19 Cr | ₹-8.14 Cr | ₹2.55 Cr | ₹3.03 Cr | ₹25 Cr |
Cash Flow from Financing Activities | ₹106 Cr | ₹131 Cr | ₹7.42 Cr | ₹22 Cr | ₹0.08 Cr |
Net Cash Inflow / Outflow | ₹54 Cr | ₹59 Cr | ₹4.38 Cr | ₹31 Cr | ₹24 Cr |
Opening Cash & Cash Equivalents | ₹119 Cr | ₹60 Cr | ₹55 Cr | ₹25 Cr | ₹0.03 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹172 Cr | ₹119 Cr | ₹60 Cr | ₹55 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of ANMOL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANMOL INDIA | ₹240.5 Cr | -5.4% | -23.4% | 21.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
ANMOL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANMOL INDIA | -5.4% |
-23.4% |
21.5% |
SENSEX | 1.3% |
2.6% |
24% |
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