ASM TECHNOLOGIES
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ASM TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-10 Cr | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹1.87 Cr |
Adjustment | ₹19 Cr | ₹13 Cr | ₹7.14 Cr | ₹4.47 Cr | ₹2.39 Cr |
Changes In working Capital | ₹-4.09 Cr | ₹0.75 Cr | ₹-5.36 Cr | ₹-11 Cr | ₹-6.88 Cr |
Cash Flow after changes in Working Capital | ₹4.89 Cr | ₹26 Cr | ₹20 Cr | ₹7.18 Cr | ₹-2.63 Cr |
Cash Flow from Operating Activities | ₹-0.61 Cr | ₹20 Cr | ₹14 Cr | ₹4.23 Cr | ₹-8.45 Cr |
Cash Flow from Investing Activities | ₹-66 Cr | ₹-25 Cr | ₹-8.81 Cr | ₹-8.88 Cr | ₹4.90 Cr |
Cash Flow from Financing Activities | ₹68 Cr | ₹3.97 Cr | ₹-6.19 Cr | ₹6.99 Cr | ₹0.21 Cr |
Net Cash Inflow / Outflow | ₹1.18 Cr | ₹-0.93 Cr | ₹-1.08 Cr | ₹2.34 Cr | ₹-3.34 Cr |
Opening Cash & Cash Equivalents | ₹1.02 Cr | ₹1.95 Cr | ₹3.03 Cr | ₹0.69 Cr | ₹4.03 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 | ₹2.20 Cr | ₹1.02 Cr | ₹1.95 Cr | ₹3.03 Cr | ₹0.69 Cr |
Compare Cashflow Statement of peers of ASM TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASM TECHNOLOGIES | ₹1,425.1 Cr | 0.1% | -1.2% | 15.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,265,080.0 Cr | -4.9% | -14.9% | -15.4% | Stock Analytics | |
INFOSYS | ₹709,328.0 Cr | -3.2% | -9.2% | 1.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹426,832.0 Cr | -4.4% | -8.8% | -4.6% | Stock Analytics | |
WIPRO | ₹296,976.0 Cr | -3.9% | -9.1% | 7.4% | Stock Analytics | |
TECH MAHINDRA | ₹146,167.0 Cr | -7.4% | -10.8% | 16% | Stock Analytics |
ASM TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASM TECHNOLOGIES | 0.1% |
-1.2% |
15.3% |
SENSEX | -3% |
-4.8% |
-0% |
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