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 | ₹22,754.9 Cr | -3.3% | -7.6% | -0.2% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹5,655.5 Cr | -10.4% | -19% | -39.6% | Stock Analytics | |
| LA OPALA RG | ₹1,577.9 Cr | -9.1% | -11.5% | -37% | Stock Analytics | |
| SEJAL GLASS | ₹969.5 Cr | -2.5% | 26.9% | 14.6% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹933.1 Cr | -2.4% | -12.6% | -23% | Stock Analytics | |
| HALDYN GLASS | ₹714.4 Cr | -12% | -7.8% | 48.7% | Stock Analytics | |
ASAHI INDIA GLASS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASAHI INDIA GLASS | -3.3% |
-7.6% |
-0.2% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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