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ANUPAM RASAYAN INDIA
Cashflow Statement

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ANUPAM RASAYAN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹198 Cr₹242 Cr₹308 Cr₹221 Cr₹100 Cr
Adjustment ₹207 Cr₹147 Cr₹149 Cr₹85 Cr₹120 Cr
Changes In working Capital ₹-392 Cr₹-282 Cr₹-96 Cr₹-442 Cr₹-201 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹106 Cr₹361 Cr₹-135 Cr₹19 Cr
Cash Flow from Operating Activities ₹-30 Cr₹59 Cr₹292 Cr₹-171 Cr₹1.46 Cr
Cash Flow from Investing Activities ₹-330 Cr₹-392 Cr₹-523 Cr₹-412 Cr₹-193 Cr
Cash Flow from Financing Activities ₹223 Cr₹395 Cr₹371 Cr₹384 Cr₹416 Cr
Net Cash Inflow / Outflow ₹-137 Cr₹62 Cr₹140 Cr₹-199 Cr₹224 Cr
Opening Cash & Cash Equivalents ₹250 Cr₹188 Cr₹48 Cr₹241 Cr₹17 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 ₹113 Cr₹250 Cr₹188 Cr₹42 Cr₹241 Cr

Compare Cashflow Statement of peers of ANUPAM RASAYAN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANUPAM RASAYAN INDIA ₹14,169.8 Cr 1.9% -5.2% 76.2% Stock Analytics
PIDILITE INDUSTRIES ₹145,655.0 Cr -1.2% -1.3% 0.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,938.0 Cr 6.5% 12.1% 40.5% Stock Analytics
SRF ₹83,473.2 Cr 3.7% -7.5% 9.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,579.5 Cr -2.2% -17.1% -17% Stock Analytics
GODREJ INDUSTRIES ₹32,853.6 Cr 0.2% 1.2% 15.4% Stock Analytics


ANUPAM RASAYAN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANUPAM RASAYAN INDIA

1.9%

-5.2%

76.2%

SENSEX

-0.1%

-2.9%

7.5%


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