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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 ₹14,638.7 Cr 3.1% 2.3% 67.2% Stock Analytics
PIDILITE INDUSTRIES ₹138,447.0 Cr 5.3% -1.9% -6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,394.0 Cr 5.9% -6% 23.4% Stock Analytics
SRF ₹73,251.0 Cr 1.6% -3.2% -17.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,766.8 Cr 4.6% 1.8% -14.5% Stock Analytics
GODREJ INDUSTRIES ₹29,979.0 Cr 5.7% -2.8% -21.1% Stock Analytics


ANUPAM RASAYAN INDIA Share Price vs Sensex

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

3.1%

2.3%

67.2%

SENSEX

5.8%

-1.7%

1.2%


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