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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Anant Raj Ltd.
BSE Code 515055
ISIN Demat INE242C01024
Book Value 136.74
NSE Code ANANTRAJ
Dividend Yield % 0.14
Market Cap 187549.86
P/E 65.45
EPS 7.96
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2680.501663.191410.32693.36303.09
Adjustment-203.15-254.4421.2163.99185.50
Changes In working Capital-988.02-1206.30-746.623646.64-2756.90
Cash Flow after changes in Working Capital1489.34202.45684.914404.00-2268.31
Cash Flow from Operating Activities1000.46-160.54340.844269.50-2370.26
Cash Flow from Investing Activities-290.96866.46-315.41234.13516.31
Cash Flow from Financing Activities-218.641057.22145.45-4430.691851.83
Net Cash Inflow / Outflow490.861763.15170.8872.94-2.12
Opening Cash & Cash Equivalents2015.88252.7381.858.9111.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2506.742015.88252.7381.858.91
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