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ASHIMA
Cashflow Statement

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ASHIMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-2.39 Cr₹61 Cr₹-6.60 Cr₹-15 Cr₹-12 Cr
Adjustment ₹-14 Cr₹-5.58 Cr₹-3.46 Cr₹2.58 Cr₹-0.41 Cr
Changes In working Capital ₹-1.93 Cr₹-94 Cr₹-16 Cr₹-14 Cr₹2.71 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹-38 Cr₹-26 Cr₹-27 Cr₹-9.29 Cr
Cash Flow from Operating Activities ₹-19 Cr₹-39 Cr₹-24 Cr₹-26 Cr₹-8.04 Cr
Cash Flow from Investing Activities ₹23 Cr₹-3.47 Cr₹16 Cr₹37 Cr₹-7.24 Cr
Cash Flow from Financing Activities ₹-9.72 Cr₹86 Cr₹13 Cr₹-5.54 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-5.79 Cr₹44 Cr₹5.32 Cr₹5.50 Cr₹-1.88 Cr
Opening Cash & Cash Equivalents ₹64 Cr₹20 Cr₹15 Cr₹9.17 Cr₹11 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 ₹59 Cr₹64 Cr₹20 Cr₹15 Cr₹9.17 Cr

Compare Cashflow Statement of peers of ASHIMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHIMA ₹268.4 Cr -0.9% -16.3% -24.4% Stock Analytics
PAGE INDUSTRIES ₹35,272.5 Cr 2.2% -11% -22.9% Stock Analytics
KPR MILL ₹28,478.2 Cr -2.2% -14.7% 1.9% Stock Analytics
VARDHMAN TEXTILES ₹15,644.4 Cr 0.3% 12.6% 40% Stock Analytics
SWAN ENERGY ₹11,083.8 Cr -2.1% -15.1% -18.9% Stock Analytics
VEDANT FASHIONS ₹8,861.2 Cr -1.9% -22.6% -56.4% Stock Analytics


ASHIMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASHIMA

-0.9%

-16.3%

-24.4%

SENSEX

-2.5%

-6.1%

7%


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