ASHIMA
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ASHIMA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-6.60 Cr | ₹-15 Cr | ₹-12 Cr | ₹-3.39 Cr | ₹0.43 Cr |
Adjustment | ₹-3.46 Cr | ₹2.58 Cr | ₹-0.41 Cr | ₹1.54 Cr | ₹-2.66 Cr |
Changes In working Capital | ₹-16 Cr | ₹-14 Cr | ₹2.71 Cr | ₹5.42 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹-26 Cr | ₹-27 Cr | ₹-9.29 Cr | ₹3.57 Cr | ₹-24 Cr |
Cash Flow from Operating Activities | ₹-24 Cr | ₹-26 Cr | ₹-8.04 Cr | ₹3.91 Cr | ₹-26 Cr |
Cash Flow from Investing Activities | ₹16 Cr | ₹37 Cr | ₹-7.24 Cr | ₹13 Cr | ₹55 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹-5.54 Cr | ₹13 Cr | ₹-20 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹5.33 Cr | ₹5.50 Cr | ₹-1.88 Cr | ₹-2.28 Cr | ₹6.17 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹9.17 Cr | ₹11 Cr | ₹13 Cr | ₹7.16 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 | ₹20 Cr | ₹15 Cr | ₹9.17 Cr | ₹11 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of ASHIMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHIMA | ₹359.1 Cr | 2.1% | -14.4% | 45.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
ASHIMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHIMA | 2.1% |
-14.4% |
45.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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