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ASAHI INDIA GLASS
Cashflow Statement

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ASAHI INDIA GLASS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹24,698.5 Cr 1.7% 8.7% 29.5% Stock Analytics
BOROSIL RENEWABLES ₹9,809.0 Cr 1.6% 11.8% 48.2% Stock Analytics
LA OPALA RG ₹2,499.7 Cr -1.3% -4% -33% Stock Analytics
SEJAL GLASS ₹834.3 Cr -9% 0.3% 55.3% Stock Analytics
EMPIRE INDUSTRIES ₹644.5 Cr -0.3% -1.1% 2.8% Stock Analytics
HALDYN GLASS ₹510.3 Cr -1% -4.9% -46.3% Stock Analytics


ASAHI INDIA GLASS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASAHI INDIA GLASS

1.7%

8.7%

29.5%

SENSEX

-0.1%

2.6%

6.5%


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