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Ankit Met.Power

3
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: INE106I01010
  • NSEID: ANKITMETAL
  • BSEID: 532870
INR
1.80
0.00 (0.00%)
BSENSE

Dec 05

BSE+NSE Vol: 9.45 k

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stock-recommendationCash Flow
Ankit Met.Power Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'15
No of Months
12
Profit Before Tax
-193.33
Adjustment
186.15
Changes In working Capital
-246.35
Cash Flow after changes in Working Capital
-253.52
Cash Flow from Operating Activities
-254.85
Cash Flow from Investing Activities
16.75
Cash Flow from Financing Activities
243.02
Net Cash Inflow / Outflow
4.92
Opening Cash & Cash Equivalents
1.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
5.94
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ankit Met.Power
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-19333.75
7.09
-19,340.00
-272790.41%
Adjustment
18615.91
4.84
18,611.00
384526.24%
Changes In working Capital
-24635.08
-14.81
-24,621.00
-166240.85%
Cash Flow after changes in Working Capital
-25352.92
-2.89
-25,350.00
-877163.67%
Cash Flow from Operating Activities
-25485.58
-3.65
-25,482.00
-698135.07%
Cash Flow from Investing Activities
1675.48
0.26
1,675.00
644315.38%
Cash Flow from Financing Activities
24302.54
5.31
24,297.00
457574.95%
Net Cash Inflow / Outflow
492.44
1.91
491.00
25682.20%
Opening Cash & Cash Equivalents
102.17
1.89
101.00
5305.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
594.61
3.8
591.00
15547.63%
Cash Flow - Snapshot (Standalone) - Mar'23
stock-summary

YoY Growth in year ended Mar 2023 is -10.20% vs 122.51% in Mar 2022

Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
53.97
60.10
-10.20%

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