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ASAHI INDIA GLASS
Cashflow Statement

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ASAHI INDIA GLASS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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