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CIAN AGRO INDUSTRIES & INFRASTRUCTURE
Cashflow Statement

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CIAN AGRO INDUSTRIES & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹46 Cr₹5.37 Cr₹0.85 Cr₹4.14 Cr₹5.54 Cr
Adjustment ₹93 Cr₹16 Cr₹26 Cr₹20 Cr₹18 Cr
Changes In working Capital ₹143 Cr₹44 Cr₹9.46 Cr₹22 Cr₹-9.33 Cr
Cash Flow after changes in Working Capital ₹281 Cr₹65 Cr₹37 Cr₹46 Cr₹14 Cr
Cash Flow from Operating Activities ₹281 Cr₹65 Cr₹37 Cr₹46 Cr₹15 Cr
Cash Flow from Investing Activities ₹-151 Cr₹-3.82 Cr₹-69 Cr₹-21 Cr₹-2.69 Cr
Cash Flow from Financing Activities ₹-141 Cr₹-50 Cr₹32 Cr₹-25 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹11 Cr₹0.34 Cr₹-0.45 Cr₹1.78 Cr
Opening Cash & Cash Equivalents ₹-49 Cr₹-75 Cr₹0.08 Cr₹0.54 Cr₹-1.24 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 ₹-59 Cr₹-64 Cr₹0.42 Cr₹0.08 Cr₹0.54 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 ₹3,292.4 Cr -6.2% -15.1% 152.9% Stock Analytics
PATANJALI FOODS ₹55,206.4 Cr 0.7% -7.3% -19% Stock Analytics
ADANI WILMAR ₹27,247.8 Cr 0.4% -11.5% -22.3% Stock Analytics
GOKUL AGRO RESOURCES ₹4,618.1 Cr 1.3% -14.2% -1.1% Stock Analytics
AGRO TECH FOODS ₹2,303.8 Cr 0.3% -11.3% -29.2% Stock Analytics
BCL INDUSTRIES ₹830.0 Cr 2% -12.8% -43.2% Stock Analytics


CIAN AGRO INDUSTRIES & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CIAN AGRO INDUSTRIES & INFRASTRUCTURE

-6.2%

-15.1%

152.9%

SENSEX

0.2%

-3.6%

8.6%


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