ASHIMA
|
ASHIMA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹61 Cr | ₹-6.60 Cr | ₹-15 Cr | ₹-12 Cr | ₹-3.39 Cr |
Adjustment | ₹-5.74 Cr | ₹-3.46 Cr | ₹2.58 Cr | ₹-0.41 Cr | ₹1.54 Cr |
Changes In working Capital | ₹-94 Cr | ₹-16 Cr | ₹-14 Cr | ₹2.71 Cr | ₹5.42 Cr |
Cash Flow after changes in Working Capital | ₹-38 Cr | ₹-26 Cr | ₹-27 Cr | ₹-9.29 Cr | ₹3.57 Cr |
Cash Flow from Operating Activities | ₹-38 Cr | ₹-24 Cr | ₹-26 Cr | ₹-8.04 Cr | ₹3.91 Cr |
Cash Flow from Investing Activities | ₹-3.55 Cr | ₹16 Cr | ₹37 Cr | ₹-7.24 Cr | ₹13 Cr |
Cash Flow from Financing Activities | ₹86 Cr | ₹13 Cr | ₹-5.54 Cr | ₹13 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹44 Cr | ₹5.32 Cr | ₹5.50 Cr | ₹-1.88 Cr | ₹-2.28 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹15 Cr | ₹9.17 Cr | ₹11 Cr | ₹13 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 | ₹64 Cr | ₹20 Cr | ₹15 Cr | ₹9.17 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of ASHIMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHIMA | ₹542.5 Cr | -0.2% | -15.3% | 11.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,081.7 Cr | 2.6% | -4.5% | 27.9% | Stock Analytics | |
KPR MILL | ₹31,822.9 Cr | -0.4% | -5.7% | 18.7% | Stock Analytics | |
VEDANT FASHIONS | ₹23,169.9 Cr | 2.3% | -22.7% | 0.5% | Stock Analytics | |
SWAN ENERGY | ₹17,135.1 Cr | -1% | -21.6% | -20.6% | Stock Analytics | |
WELSPUN LIVING | ₹12,593.7 Cr | -4.7% | -15.1% | -13.9% | Stock Analytics |
ASHIMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHIMA | -0.2% |
-15.3% |
11.4% |
SENSEX | 2% |
0.1% |
8.6% |
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