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Cash Flow

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



CASH FLOW

Anik Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 109.24 P/BV 0.28 Book Value ( ₹ ) 139.25
52 Week High/Low ( ₹ ) 77/33 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.933.664.365.7915.72
      
Net CashFlow From Operating Activities-49.86-119.3443.9333.6957.48
Net Cash Used In Investing Activities23.85118.56-21.0026.402.77
Net Cash Used From Financing Activities26.761.08-24.05-60.63-69.37
      
Net Inc/Dec In Cash And Cash Equivalents0.740.30-1.12-0.54-9.12
Cash And Cash Equivalents Begin of Year1.200.902.022.5611.68
Cash And Cash Equivalents End Of Year1.951.200.902.022.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.93
Net CashFlow From Operating Activities-49.86
Net Cash Used In Investing Activities23.85
Net Cash Used From Financing Activities26.76
Net Inc/Dec In Cash And Cash Equivalents0.74
Cash And Cash Equivalents Begin of Year1.20
Cash And Cash Equivalents End Of Year1.95