ASAHI INDIA GLASS
|
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 | ₹16,950.1 Cr | -3.2% | -6.4% | 28.8% | Stock Analytics | |
BOROSIL RENEWABLES | ₹6,079.2 Cr | 5% | -0.4% | 7.5% | Stock Analytics | |
LA OPALA RG | ₹3,759.0 Cr | 0.4% | -1.8% | -19.7% | Stock Analytics | |
HALDYN GLASS | ₹929.9 Cr | 1.5% | 1.1% | 38.8% | Stock Analytics | |
SEJAL GLASS | ₹628.4 Cr | -7.8% | 40.1% | 176.1% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹620.9 Cr | 1.1% | -3.1% | 7.6% | Stock Analytics |
ASAHI INDIA GLASS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASAHI INDIA GLASS | -3.2% |
-6.4% |
28.8% |
SENSEX | -0.3% |
-2.4% |
22.4% |
You may also like the below Video Courses