ASAHI INDIA GLASS
|
ASAHI INDIA GLASS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹459 Cr | ₹513 Cr | ₹443 Cr | ₹563 Cr | ₹511 Cr |
| Adjustment | ₹478 Cr | ₹274 Cr | ₹305 Cr | ₹239 Cr | ₹262 Cr |
| Changes In working Capital | ₹-321 Cr | ₹77 Cr | ₹23 Cr | ₹-200 Cr | ₹-18 Cr |
| Cash Flow after changes in Working Capital | ₹615 Cr | ₹864 Cr | ₹771 Cr | ₹603 Cr | ₹755 Cr |
| Cash Flow from Operating Activities | ₹502 Cr | ₹720 Cr | ₹653 Cr | ₹402 Cr | ₹586 Cr |
| Cash Flow from Investing Activities | ₹-665 Cr | ₹-1,191 Cr | ₹-924 Cr | ₹-320 Cr | ₹-79 Cr |
| Cash Flow from Financing Activities | ₹245 Cr | ₹458 Cr | ₹330 Cr | ₹-52 Cr | ₹-479 Cr |
| Net Cash Inflow / Outflow | ₹82 Cr | ₹-13 Cr | ₹59 Cr | ₹29 Cr | ₹28 Cr |
| Opening Cash & Cash Equivalents | ₹159 Cr | ₹172 Cr | ₹113 Cr | ₹84 Cr | ₹56 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 | ₹240 Cr | ₹159 Cr | ₹172 Cr | ₹113 Cr | ₹84 Cr |
Compare Cashflow Statement of peers of ASAHI INDIA GLASS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASAHI INDIA GLASS | ₹25,111.5 Cr | 3.1% | 9.5% | 17.1% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹7,299.6 Cr | -3.5% | -14.5% | -12.3% | Stock Analytics | |
| LA OPALA RG | ₹1,766.0 Cr | -7.2% | -18% | -32.9% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,112.8 Cr | -4.3% | -7.6% | -11.4% | Stock Analytics | |
| HALDYN GLASS | ₹793.1 Cr | 2.3% | 17.1% | 30% | Stock Analytics | |
| SEJAL GLASS | ₹736.0 Cr | -3.9% | -4.6% | 24% | Stock Analytics | |
ASAHI INDIA GLASS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASAHI INDIA GLASS | 3.1% |
9.5% |
17.1% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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