ASAHI INDIA GLASS
|
ASAHI INDIA GLASS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹513 Cr | ₹443 Cr | ₹563 Cr | ₹511 Cr | ₹205 Cr |
| Adjustment | ₹274 Cr | ₹305 Cr | ₹239 Cr | ₹262 Cr | ₹260 Cr |
| Changes In working Capital | ₹77 Cr | ₹23 Cr | ₹-200 Cr | ₹-18 Cr | ₹127 Cr |
| Cash Flow after changes in Working Capital | ₹864 Cr | ₹771 Cr | ₹603 Cr | ₹755 Cr | ₹592 Cr |
| Cash Flow from Operating Activities | ₹720 Cr | ₹653 Cr | ₹402 Cr | ₹586 Cr | ₹516 Cr |
| Cash Flow from Investing Activities | ₹-1,191 Cr | ₹-924 Cr | ₹-320 Cr | ₹-79 Cr | ₹-84 Cr |
| Cash Flow from Financing Activities | ₹458 Cr | ₹330 Cr | ₹-52 Cr | ₹-479 Cr | ₹-382 Cr |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹59 Cr | ₹29 Cr | ₹28 Cr | ₹51 Cr |
| Opening Cash & Cash Equivalents | ₹172 Cr | ₹113 Cr | ₹84 Cr | ₹56 Cr | ₹4.62 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 | ₹159 Cr | ₹172 Cr | ₹113 Cr | ₹84 Cr | ₹56 Cr |
Compare Cashflow Statement of peers of ASAHI INDIA GLASS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASAHI INDIA GLASS | ₹21,745.5 Cr | -8.7% | -13.3% | 33.2% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹6,176.0 Cr | -5.3% | -8.9% | -17% | Stock Analytics | |
| LA OPALA RG | ₹2,200.0 Cr | -4.9% | 3.1% | -7.6% | Stock Analytics | |
| SEJAL GLASS | ₹607.7 Cr | -12.6% | -27.8% | 43.9% | Stock Analytics | |
| EMPIRE INDUSTRIES | ₹536.2 Cr | -2.5% | -2.6% | -13.6% | Stock Analytics | |
| HALDYN GLASS | ₹487.0 Cr | 1.9% | 14% | -16.8% | Stock Analytics | |
ASAHI INDIA GLASS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASAHI INDIA GLASS | -8.7% |
-13.3% |
33.2% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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