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AVEER FOODS
Cashflow Statement

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AVEER FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.02 Cr₹-4.98 Cr₹0.48 Cr₹0.31 Cr
Adjustment ₹2.44 Cr₹1.46 Cr₹1.21 Cr₹1.39 Cr
Changes In working Capital ₹1.38 Cr₹1.00 Cr₹-3.15 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹4.84 Cr₹-2.51 Cr₹-1.47 Cr₹-12 Cr
Cash Flow from Operating Activities ₹4.84 Cr₹-2.51 Cr₹-1.47 Cr₹-12 Cr
Cash Flow from Investing Activities ₹-2.78 Cr₹-3.71 Cr₹-2.01 Cr₹-5.22 Cr
Cash Flow from Financing Activities ₹-5.51 Cr₹7.49 Cr₹3.96 Cr₹19 Cr
Net Cash Inflow / Outflow ₹-3.44 Cr₹1.27 Cr₹0.49 Cr₹2.27 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.58 Cr₹4.02 Cr₹2.76 Cr₹2.27 Cr

Compare Cashflow Statement of peers of AVEER FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVEER FOODS ₹220.0 Cr NA 10% -7.1% Stock Analytics
NESTLE INDIA ₹241,623.0 Cr 0.1% -2.4% 19.5% Stock Analytics
VARUN BEVERAGES ₹192,182.0 Cr 2.4% 7% 105.1% Stock Analytics
BRITANNIA INDUSTRIES ₹114,909.0 Cr -1.2% -3% 9% Stock Analytics
MARICO ₹66,995.6 Cr 1.6% 4.6% 3.7% Stock Analytics
JUBILANT FOODWORKS ₹30,544.2 Cr 5.2% 1.8% -1.2% Stock Analytics


AVEER FOODS Share Price vs Sensex

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

10%

-7.1%

SENSEX

1%

2.8%

23.9%


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