ASAHI INDIA GLASS
|
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 | ₹22,408.3 Cr | -1.8% | -2.1% | 5.4% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹8,228.2 Cr | -1.8% | -5% | -0.7% | Stock Analytics | |
| LA OPALA RG | ₹2,061.8 Cr | -2.1% | 3% | -30.4% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,379.1 Cr | -3.8% | 0.2% | -15.4% | Stock Analytics | |
| SEJAL GLASS | ₹881.5 Cr | 4.1% | 4.4% | 51.5% | Stock Analytics | |
| HALDYN GLASS | ₹652.0 Cr | 3.4% | 1.8% | -7.8% | Stock Analytics | |
ASAHI INDIA GLASS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASAHI INDIA GLASS | -1.8% |
-2.1% |
5.4% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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