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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 ₹14,080.5 Cr -2.6% -0.5% 58% Stock Analytics
PIDILITE INDUSTRIES ₹140,828.0 Cr -0.2% -7% -1.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹123,995.0 Cr -5.7% 4.6% 43.5% Stock Analytics
SRF ₹76,124.9 Cr -2.3% -9.8% -15.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,646.1 Cr -1% -4.6% -21.9% Stock Analytics
GODREJ INDUSTRIES ₹27,970.0 Cr -6.9% -14.6% -26.6% Stock Analytics


ANUPAM RASAYAN INDIA Share Price vs Sensex

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

-2.6%

-0.5%

58%

SENSEX

-0.2%

-7.2%

3.5%


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