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AVEER FOODS
Cashflow Statement

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AVEER FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹270.0 Cr 8.1% 9.1% -24.1% Stock Analytics
VARUN BEVERAGES ₹156,591.0 Cr -0.2% -12.5% 1.5% Stock Analytics
BRITANNIA INDUSTRIES ₹132,008.0 Cr 3.1% 5.6% -5.3% Stock Analytics
JUBILANT FOODWORKS ₹28,056.6 Cr -0.9% 1.5% -37.5% Stock Analytics
HATSUN AGRO PRODUCT ₹20,692.2 Cr -0.3% 0.6% -1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,131.1 Cr 1.2% -2.9% -10.8% Stock Analytics


AVEER FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVEER FOODS

8.1%

9.1%

-24.1%

SENSEX

0.5%

0.1%

-6.1%


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