Home > Cashflow Statement > ASAHI INDIA GLASS

ASAHI INDIA GLASS
Cashflow Statement

ASAHI INDIA GLASS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ASAHI INDIA GLASS
Please provide your vote to see the results

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 ₹24,717.7 Cr -0.8% -6.2% 32.8% Stock Analytics
BOROSIL RENEWABLES ₹7,629.1 Cr 3% -6.6% -10.4% Stock Analytics
LA OPALA RG ₹2,254.4 Cr 1.3% -4.8% -37.4% Stock Analytics
SEJAL GLASS ₹1,018.8 Cr 6.5% -7.5% 42.2% Stock Analytics
EMPIRE INDUSTRIES ₹565.0 Cr -0.7% 2.2% -29.6% Stock Analytics
HALDYN GLASS ₹498.2 Cr 0.6% -2.8% -41.6% Stock Analytics


ASAHI INDIA GLASS Share Price vs Sensex

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

-0.8%

-6.2%

32.8%

SENSEX

1%

0.6%

7.8%


You may also like the below Video Courses