ASSOCIATED CERAMICS
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ASSOCIATED CERAMICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.96 Cr | ₹5.37 Cr | ₹4.09 Cr | ₹3.31 Cr | ₹1.88 Cr |
Adjustment | ₹1.93 Cr | ₹0.92 Cr | ₹0.65 Cr | ₹1.02 Cr | ₹1.80 Cr |
Changes In working Capital | ₹1.99 Cr | ₹2.95 Cr | ₹-4.83 Cr | ₹-4.72 Cr | ₹6.07 Cr |
Cash Flow after changes in Working Capital | ₹9.88 Cr | ₹9.24 Cr | ₹-0.10 Cr | ₹-0.40 Cr | ₹9.75 Cr |
Cash Flow from Operating Activities | ₹8.62 Cr | ₹8.38 Cr | ₹0.18 Cr | ₹-0.39 Cr | ₹9.01 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-5.33 Cr | ₹-2.15 Cr | ₹-0.85 Cr | ₹-0.29 Cr |
Cash Flow from Financing Activities | ₹2.84 Cr | ₹-2.50 Cr | ₹1.55 Cr | ₹1.87 Cr | ₹-8.96 Cr |
Net Cash Inflow / Outflow | ₹-0.31 Cr | ₹0.54 Cr | ₹-0.42 Cr | ₹0.63 Cr | ₹-0.25 Cr |
Opening Cash & Cash Equivalents | ₹0.98 Cr | ₹0.43 Cr | ₹0.85 Cr | ₹0.22 Cr | ₹0.47 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 | ₹0.67 Cr | ₹0.98 Cr | ₹0.43 Cr | ₹0.85 Cr | ₹0.22 Cr |
Compare Cashflow Statement of peers of ASSOCIATED CERAMICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASSOCIATED CERAMICS | ₹65.1 Cr | -0.5% | -58.3% | NA | Stock Analytics | |
RHI MAGNESITA INDIA | ₹13,073.6 Cr | -3.2% | 13.6% | -0.4% | Stock Analytics | |
VESUVIUS INDIA | ₹8,842.5 Cr | 11.8% | 27.9% | 150.2% | Stock Analytics | |
IFGL REFRACTORIES | ₹2,300.4 Cr | 1.1% | 19% | 173.2% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹780.2 Cr | 0.9% | 2.2% | 58% | Stock Analytics | |
ORIENT CERATECH | ₹604.7 Cr | -1% | -2.2% | 99.6% | Stock Analytics |
ASSOCIATED CERAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASSOCIATED CERAMICS | -0.5% |
-58.3% |
|
SENSEX | 1.4% |
2.5% |
24.3% |
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