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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 ₹975.9 Cr 0.8% 1.5% -43.9% Stock Analytics
ADANI ENTERPRISES ₹420,534.0 Cr -0.8% -1.6% 32.3% Stock Analytics
PREMIER ENERGIES ₹46,809.2 Cr 1.3% 0.9% 5.5% Stock Analytics
AEGIS LOGISTICS ₹46,404.0 Cr -1.9% -0.5% 104.2% Stock Analytics
ADITYA INFOTECH ₹40,166.0 Cr 2.3% -3.3% 218.6% Stock Analytics
REDINGTON ₹27,541.9 Cr 11.9% 40.9% 46% Stock Analytics


ASGARD ALCOBEV Share Price vs Sensex

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

0.8%

1.5%

-43.9%

SENSEX

0.5%

2.1%

-4.5%


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