AVEER FOODS
|
AVEER FOODS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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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