ASAHI INDIA GLASS
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ASAHI INDIA GLASS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹563 Cr | ₹511 Cr | ₹205 Cr | ₹171 Cr | ₹280 Cr |
Adjustment | ₹239 Cr | ₹262 Cr | ₹260 Cr | ₹276 Cr | ₹246 Cr |
Changes In working Capital | ₹-200 Cr | ₹-18 Cr | ₹127 Cr | ₹-136 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹603 Cr | ₹755 Cr | ₹592 Cr | ₹311 Cr | ₹515 Cr |
Cash Flow from Operating Activities | ₹402 Cr | ₹586 Cr | ₹516 Cr | ₹293 Cr | ₹424 Cr |
Cash Flow from Investing Activities | ₹-320 Cr | ₹-79 Cr | ₹-84 Cr | ₹-214 Cr | ₹-512 Cr |
Cash Flow from Financing Activities | ₹-52 Cr | ₹-479 Cr | ₹-382 Cr | ₹-93 Cr | ₹91 Cr |
Net Cash Inflow / Outflow | ₹29 Cr | ₹28 Cr | ₹51 Cr | ₹-14 Cr | ₹2.78 Cr |
Opening Cash & Cash Equivalents | ₹84 Cr | ₹56 Cr | ₹4.62 Cr | ₹18 Cr | ₹16 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 | ₹113 Cr | ₹84 Cr | ₹56 Cr | ₹4.62 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of ASAHI INDIA GLASS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASAHI INDIA GLASS | ₹14,662.6 Cr | 1.9% | -1.7% | 14.5% | Stock Analytics | |
BOROSIL RENEWABLES | ₹6,908.7 Cr | 4.3% | -6.9% | 18.1% | Stock Analytics | |
LA OPALA RG | ₹3,578.6 Cr | 2.6% | -13.3% | -7% | Stock Analytics | |
HALDYN GLASS | ₹871.9 Cr | -4.4% | -16.1% | 149.2% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹636.3 Cr | -1.9% | -10.9% | 52.8% | Stock Analytics | |
SEJAL GLASS | ₹348.5 Cr | 8.7% | 25.3% | 41% | Stock Analytics |
ASAHI INDIA GLASS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASAHI INDIA GLASS | 1.9% |
-1.7% |
14.5% |
SENSEX | 1.3% |
2.6% |
24% |
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