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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 ₹945.1 Cr -1.5% -3.6% -50.6% Stock Analytics
ADANI ENTERPRISES ₹411,532.0 Cr 1.3% -3.6% 35.5% Stock Analytics
PREMIER ENERGIES ₹46,126.0 Cr -2.8% -7.7% 3.9% Stock Analytics
AEGIS LOGISTICS ₹44,396.2 Cr -5.2% -2.7% 73.1% Stock Analytics
ADITYA INFOTECH ₹41,634.7 Cr -6.4% -7.4% 228% Stock Analytics
REDINGTON ₹26,076.1 Cr -5.4% 20.8% 42.4% Stock Analytics


ASGARD ALCOBEV Share Price vs Sensex

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

-1.5%

-3.6%

-50.6%

SENSEX

-0.6%

1.1%

-3.2%


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