CIAN AGRO INDUSTRIES & INFRASTRUCTURE
|
CIAN AGRO INDUSTRIES & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.37 Cr | ₹0.85 Cr | ₹4.14 Cr | ₹5.54 Cr | ₹6.53 Cr |
Adjustment | ₹16 Cr | ₹26 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr |
Changes In working Capital | ₹44 Cr | ₹9.46 Cr | ₹22 Cr | ₹-9.33 Cr | ₹7.33 Cr |
Cash Flow after changes in Working Capital | ₹65 Cr | ₹37 Cr | ₹46 Cr | ₹14 Cr | ₹32 Cr |
Cash Flow from Operating Activities | ₹65 Cr | ₹37 Cr | ₹46 Cr | ₹15 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-3.82 Cr | ₹-69 Cr | ₹-21 Cr | ₹-2.69 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-50 Cr | ₹32 Cr | ₹-25 Cr | ₹-11 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹0.34 Cr | ₹-0.45 Cr | ₹1.78 Cr | ₹-0.13 Cr |
Opening Cash & Cash Equivalents | ₹-75 Cr | ₹0.08 Cr | ₹0.54 Cr | ₹-1.24 Cr | ₹-1.10 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 | ₹-64 Cr | ₹0.42 Cr | ₹0.08 Cr | ₹0.54 Cr | ₹-1.24 Cr |
Compare Cashflow Statement of peers of CIAN AGRO INDUSTRIES & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹1,182.6 Cr | -2.8% | 12.1% | 927.6% | Stock Analytics | |
PATANJALI FOODS | ₹70,041.5 Cr | -0.3% | 11.6% | 34.2% | Stock Analytics | |
ADANI WILMAR | ₹36,274.0 Cr | -4% | 3.1% | -16.4% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹3,566.9 Cr | -4.2% | -2.6% | 117.2% | Stock Analytics | |
AGRO TECH FOODS | ₹2,971.3 Cr | -2.9% | -1.5% | 10.2% | Stock Analytics | |
BCL INDUSTRIES | ₹1,137.9 Cr | -3.2% | -1.3% | -32% | Stock Analytics |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | -2.8% |
12.1% |
927.6% |
SENSEX | 1% |
4.3% |
8.9% |
You may also like the below Video Courses