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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 ₹1,757.3 Cr 3.5% -0.1% 206.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,612,560.0 Cr 0.2% 6.2% 22.1% Stock Analytics
INFOSYS ₹824,948.0 Cr 3.3% 6.8% 32.1% Stock Analytics
HCL TECHNOLOGIES ₹525,271.0 Cr 0.7% 3.7% 41.6% Stock Analytics
WIPRO ₹323,422.0 Cr 4% 8% 46.5% Stock Analytics
LTIMINDTREE ₹197,585.0 Cr 4.6% 11.7% 15.6% Stock Analytics


ASM TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASM TECHNOLOGIES

3.5%

-0.1%

206.2%

SENSEX

-0.6%

2.3%

16.9%


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