Home > Cashflow Statement > ANUPAM RASAYAN INDIA

ANUPAM RASAYAN INDIA
Cashflow Statement

ANUPAM RASAYAN INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

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 ₹14,578.3 Cr 1.7% 4.9% 99.4% Stock Analytics
PIDILITE INDUSTRIES ₹150,749.0 Cr -0.9% 2.3% 5.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,963.0 Cr 0.8% 5.6% 54.2% Stock Analytics
SRF ₹78,542.2 Cr -3.4% -2.4% -2.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,409.6 Cr 3.2% 11.8% -7.9% Stock Analytics
GODREJ INDUSTRIES ₹35,366.2 Cr 7.1% 7.9% 25.1% Stock Analytics


ANUPAM RASAYAN INDIA Share Price vs Sensex

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

1.7%

4.9%

99.4%

SENSEX

0%

1.2%

9.7%


You may also like the below Video Courses