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ASGARD ALCOBEV
Cashflow Statement

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ASGARD ALCOBEV Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹2.66 Cr₹-0.02 Cr
Adjustment ₹2.11 Cr-
Changes In working Capital ₹-7.13 Cr₹-0.08 Cr
Cash Flow after changes in Working Capital ₹-2.35 Cr₹-0.10 Cr
Cash Flow from Operating Activities ₹-2.36 Cr₹-0.15 Cr
Cash Flow from Investing Activities ₹-20 Cr₹0.13 Cr
Cash Flow from Financing Activities ₹23 Cr-
Net Cash Inflow / Outflow ₹0.68 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹0.03 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 ₹0.69 Cr₹0.01 Cr

Compare Cashflow Statement of peers of ASGARD ALCOBEV

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASGARD ALCOBEV ₹944.2 Cr -7.5% -12.1% -35.9% Stock Analytics
ADANI ENTERPRISES ₹336,806.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹43,876.8 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


ASGARD ALCOBEV Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASGARD ALCOBEV

-7.5%

-12.1%

-35.9%

SENSEX

-1.6%

-2.3%

-11.5%


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