ANUPAM RASAYAN INDIA
|
ANUPAM RASAYAN INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹13,885.9 Cr | 2.4% | 12% | 65.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,579.0 Cr | 0.1% | -2.5% | -2.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹120,093.0 Cr | -0.8% | -5% | 30.5% | Stock Analytics | |
| SRF | ₹86,811.0 Cr | 4.6% | -3.3% | 27.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,673.1 Cr | 0.8% | -5.7% | -10.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,372.9 Cr | 3.1% | -4.1% | -1.1% | Stock Analytics | |
ANUPAM RASAYAN INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANUPAM RASAYAN INDIA | 2.4% |
12% |
65.9% |
| SENSEX | 0.6% |
1.3% |
7% |
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