AVEER FOODS
|
AVEER FOODS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.36 Cr | ₹1.25 Cr | ₹1.02 Cr | ₹-4.98 Cr | ₹0.48 Cr |
| Adjustment | ₹3.52 Cr | ₹4.43 Cr | ₹2.44 Cr | ₹1.46 Cr | ₹1.21 Cr |
| Changes In working Capital | ₹0.06 Cr | ₹2.33 Cr | ₹1.38 Cr | ₹1.00 Cr | ₹-3.15 Cr |
| Cash Flow after changes in Working Capital | ₹7.94 Cr | ₹8.01 Cr | ₹4.84 Cr | ₹-2.51 Cr | ₹-1.47 Cr |
| Cash Flow from Operating Activities | ₹7.39 Cr | ₹8.01 Cr | ₹4.84 Cr | ₹-2.51 Cr | ₹-1.47 Cr |
| Cash Flow from Investing Activities | ₹-2.33 Cr | ₹-0.26 Cr | ₹-2.78 Cr | ₹-3.71 Cr | ₹-2.01 Cr |
| Cash Flow from Financing Activities | ₹1.54 Cr | ₹-8.02 Cr | ₹-5.51 Cr | ₹7.49 Cr | ₹3.96 Cr |
| Net Cash Inflow / Outflow | ₹6.59 Cr | ₹-0.27 Cr | ₹-3.44 Cr | ₹1.27 Cr | ₹0.49 Cr |
| Opening Cash & Cash Equivalents | ₹0.31 Cr | ₹0.58 Cr | ₹4.02 Cr | ₹2.76 Cr | ₹2.27 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 | ₹6.90 Cr | ₹0.31 Cr | ₹0.58 Cr | ₹4.02 Cr | ₹2.76 Cr |
Compare Cashflow Statement of peers of AVEER FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AVEER FOODS | ₹248.0 Cr | -0.7% | -10% | -30.8% | Stock Analytics | |
| VARUN BEVERAGES | ₹137,599.0 Cr | 0.1% | -8.4% | -17.5% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹121,642.0 Cr | -2.7% | -8.6% | -13.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹31,814.4 Cr | -1.3% | -1.5% | -24.2% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹26,788.8 Cr | -4% | 20.4% | 28.2% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹14,670.6 Cr | -3.1% | -7% | -26% | Stock Analytics | |
AVEER FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVEER FOODS | -0.7% |
-10% |
-30.8% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
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