ASAHI SONGWON COLORS
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ASAHI SONGWON COLORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-18 Cr | ₹21 Cr | ₹39 Cr | ₹23 Cr | ₹26 Cr |
Adjustment | ₹28 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr |
Changes In working Capital | ₹24 Cr | ₹-28 Cr | ₹-38 Cr | ₹25 Cr | ₹-5.92 Cr |
Cash Flow after changes in Working Capital | ₹34 Cr | ₹9.09 Cr | ₹17 Cr | ₹60 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹30 Cr | ₹-0.38 Cr | ₹8.05 Cr | ₹57 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-77 Cr | ₹-28 Cr | ₹-60 Cr | ₹-16 Cr | ₹-2.87 Cr |
Cash Flow from Financing Activities | ₹47 Cr | ₹28 Cr | ₹50 Cr | ₹-39 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹0.25 Cr | ₹-0.15 Cr | ₹-2.03 Cr | ₹2.31 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹0.46 Cr | ₹0.45 Cr | ₹2.48 Cr | ₹0.18 Cr | ₹0.18 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 | ₹0.71 Cr | ₹0.30 Cr | ₹0.45 Cr | ₹2.48 Cr | ₹0.18 Cr |
Compare Cashflow Statement of peers of ASAHI SONGWON COLORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASAHI SONGWON COLORS | ₹428.2 Cr | -0.6% | -6.2% | 83.3% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹4,967.1 Cr | 4.5% | 1.5% | 53.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,327.4 Cr | 5.5% | 5.1% | 41.1% | Stock Analytics | |
KIRI INDUSTRIES | ₹1,958.6 Cr | -1% | -23.3% | 10.2% | Stock Analytics | |
BODAL CHEMICALS | ₹1,006.3 Cr | -1.6% | -5.5% | 33.2% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹794.1 Cr | -0.7% | -24.2% | 17% | Stock Analytics |
ASAHI SONGWON COLORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASAHI SONGWON COLORS | -0.6% |
-6.2% |
83.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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