ASAHI INDIA GLASS
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ASAHI INDIA GLASS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹443 Cr | ₹563 Cr | ₹511 Cr | ₹205 Cr | ₹171 Cr |
Adjustment | ₹305 Cr | ₹239 Cr | ₹262 Cr | ₹260 Cr | ₹276 Cr |
Changes In working Capital | ₹23 Cr | ₹-200 Cr | ₹-18 Cr | ₹127 Cr | ₹-136 Cr |
Cash Flow after changes in Working Capital | ₹771 Cr | ₹603 Cr | ₹755 Cr | ₹592 Cr | ₹311 Cr |
Cash Flow from Operating Activities | ₹653 Cr | ₹402 Cr | ₹586 Cr | ₹516 Cr | ₹293 Cr |
Cash Flow from Investing Activities | ₹-924 Cr | ₹-320 Cr | ₹-79 Cr | ₹-84 Cr | ₹-214 Cr |
Cash Flow from Financing Activities | ₹330 Cr | ₹-52 Cr | ₹-479 Cr | ₹-382 Cr | ₹-93 Cr |
Net Cash Inflow / Outflow | ₹59 Cr | ₹29 Cr | ₹28 Cr | ₹51 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹113 Cr | ₹84 Cr | ₹56 Cr | ₹4.62 Cr | ₹18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹172 Cr | ₹113 Cr | ₹84 Cr | ₹56 Cr | ₹4.62 Cr |
Compare Cashflow Statement of peers of ASAHI INDIA GLASS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASAHI INDIA GLASS | ₹15,415.0 Cr | -4.4% | -2.5% | 17.5% | Stock Analytics | |
BOROSIL RENEWABLES | ₹6,558.4 Cr | -8.6% | -13.6% | -7.8% | Stock Analytics | |
LA OPALA RG | ₹2,616.8 Cr | -10.4% | -22.9% | -29.3% | Stock Analytics | |
HALDYN GLASS | ₹634.3 Cr | -3.6% | -14.8% | -28.6% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹607.9 Cr | -6.8% | -10.9% | 5.7% | Stock Analytics | |
SEJAL GLASS | ₹393.8 Cr | -11.2% | -30.4% | 65.5% | Stock Analytics |
ASAHI INDIA GLASS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASAHI INDIA GLASS | -4.4% |
-2.5% |
17.5% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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