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Ceenik Exports

Not Rated
  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE418D01010
  • NSEID: CEENIKEXPO
  • BSEID: 531119
INR
363.25
7.1 (1.99%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 89

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stock-recommendationCash Flow
Ceenik Exports Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'15
Mar'14
No of Months
12
12
Profit Before Tax
0.00
-1.00
Adjustment
-3.00
-1.00
Changes In working Capital
1.00
-2.00
Cash Flow after changes in Working Capital
-2.00
-6.00
Cash Flow from Operating Activities
-2.00
-6.00
Cash Flow from Investing Activities
1.00
0.00
Cash Flow from Financing Activities
0.00
6.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Compare Cash Flow Results of Ceenik Exports
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-0.73
966.95
-966.00
-100.08%
Adjustment
-3.09
178.11
-181.00
-101.73%
Changes In working Capital
1.73
-500.74
501.00
100.35%
Cash Flow after changes in Working Capital
-2.09
644.32
-646.00
-100.32%
Cash Flow from Operating Activities
-2.14
532.84
-534.00
-100.40%
Cash Flow from Investing Activities
1.5
-209.57
210.00
100.72%
Cash Flow from Financing Activities
0.11
-268.56
268.00
100.04%
Net Cash Inflow / Outflow
-0.52
54.71
-54.00
-100.95%
Opening Cash & Cash Equivalents
0.99
146.12
-146.00
-99.32%
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
0.47
200.83
-200.00
-99.77%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -282.22% vs 194.74% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.64
0.90
-282.22%

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