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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 ₹14,452.3 Cr -0.7% -0.6% 33.1% Stock Analytics
BOROSIL RENEWABLES ₹6,605.9 Cr 1.3% -3.2% -0.4% Stock Analytics
LA OPALA RG ₹3,561.4 Cr 0.1% -2.4% -14.1% Stock Analytics
HALDYN GLASS ₹769.7 Cr -1.5% -10.2% 71.6% Stock Analytics
EMPIRE INDUSTRIES ₹643.2 Cr -4.4% -3% 51.8% Stock Analytics
SEJAL GLASS ₹323.3 Cr -1.8% -7.2% 24.8% Stock Analytics


ASAHI INDIA GLASS Share Price vs Sensex

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

-0.7%

-0.6%

33.1%

SENSEX

1.9%

2.1%

21.7%


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