ASAHI INDIA GLASS
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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 | ₹21,364.8 Cr | -1.6% | 0.9% | 37.4% | Stock Analytics | |
BOROSIL RENEWABLES | ₹7,581.1 Cr | -0.1% | 0.6% | 10.8% | Stock Analytics | |
LA OPALA RG | ₹2,797.8 Cr | 2.2% | 0.1% | -34.3% | Stock Analytics | |
SEJAL GLASS | ₹805.3 Cr | 13.8% | 39.2% | 139.8% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹675.1 Cr | -2.2% | 3.9% | -2.2% | Stock Analytics | |
HALDYN GLASS | ₹549.1 Cr | -6.6% | -11.3% | -38.4% | Stock Analytics |
ASAHI INDIA GLASS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASAHI INDIA GLASS | -1.6% |
0.9% |
37.4% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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