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ASAHI INDIA GLASS
Cashflow Statement

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ASAHI INDIA GLASS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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