Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Anik Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 307.62 P/BV 0.80 Book Value ( ₹ ) 139.00
52 Week High/Low ( ₹ ) 133/44 FV/ML 10/1 P/E(X) 101.22
Book Closure 30/09/2024 EPS ( ₹ ) 1.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.664.365.7915.726.24
      
Net CashFlow From Operating Activities-62.3943.9333.6957.48-36.08
Net Cash Used In Investing Activities67.49-21.0026.402.7724.33
Net Cash Used From Financing Activities-4.81-24.05-60.63-69.3721.44
      
Net Inc/Dec In Cash And Cash Equivalents0.30-1.12-0.54-9.129.70
Cash And Cash Equivalents Begin of Year0.902.022.5611.681.99
Cash And Cash Equivalents End Of Year1.200.902.022.5611.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.66
Net CashFlow From Operating Activities-62.39
Net Cash Used In Investing Activities67.49
Net Cash Used From Financing Activities-4.81
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year0.90
Cash And Cash Equivalents End Of Year1.20