Cash Flow | Anik Industries Ltd. | R Wadiwala Securities Pvt Ltd

ANIK INDUSTRIES LTD.

NSE : ANIKINDSBSE : 519383ISIN CODE : INE087B01017Industry : TradingHouse : Ruchi
BSE37.181.2 (+3.34 %)
PREV CLOSE (Rs.) 35.98
OPEN PRICE (Rs.) 32.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28
TODAY'S LOW / HIGH (Rs.)32.80 37.18
52 WK LOW / HIGH (Rs.)32.5 131.75
NSE36.991.64 (+4.64 %)
PREV CLOSE( Rs. ) 35.35
OPEN PRICE (Rs.) 35.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5899
TODAY'S LOW / HIGH(Rs.) 33.50 37.00
52 WK LOW / HIGH (Rs.)32.5 133

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax36.5743.5957.94157.2262.43
Adjustment-0.63-24.358.12-108.66-47.74
Changes In working Capital-1225.38425.86281.79530.83-371.87
Cash Flow after changes in Working Capital-1189.44445.10347.85579.40-357.18
Cash Flow from Operating Activities-1193.41439.26336.91574.81-360.79
Cash Flow from Investing Activities1185.63-209.96264.0327.68243.31
Cash Flow from Financing Activities10.78-240.47-606.34-693.69214.43
Net Cash Inflow / Outflow3.00-11.18-5.40-91.2096.96
Opening Cash & Cash Equivalents9.0520.2225.62116.8219.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.049.0520.2225.62116.82