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ASHIMA
Cashflow Statement

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ASHIMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹636.3 Cr 22.9% 2.6% 31.3% Stock Analytics
PAGE INDUSTRIES ₹47,863.9 Cr -9.2% -8.2% 21.3% Stock Analytics
KPR MILL ₹30,541.1 Cr -3.8% -7% 18.6% Stock Analytics
VEDANT FASHIONS ₹22,774.0 Cr 0.6% -20.6% -3.7% Stock Analytics
SWAN ENERGY ₹16,990.9 Cr -0.2% -16.6% -18.1% Stock Analytics
WELSPUN LIVING ₹12,325.1 Cr -2.6% -13.1% -13.3% Stock Analytics


ASHIMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASHIMA

22.9%

2.6%

31.3%

SENSEX

0.5%

0.3%

7.9%


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