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ASM TECHNOLOGIES
Cashflow Statement

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ASM TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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