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ASHIMA
Cashflow Statement

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ASHIMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹61 Cr₹-6.60 Cr₹-15 Cr₹-12 Cr₹-3.39 Cr
Adjustment ₹-5.74 Cr₹-3.46 Cr₹2.58 Cr₹-0.41 Cr₹1.54 Cr
Changes In working Capital ₹-94 Cr₹-16 Cr₹-14 Cr₹2.71 Cr₹5.42 Cr
Cash Flow after changes in Working Capital ₹-38 Cr₹-26 Cr₹-27 Cr₹-9.29 Cr₹3.57 Cr
Cash Flow from Operating Activities ₹-38 Cr₹-24 Cr₹-26 Cr₹-8.04 Cr₹3.91 Cr
Cash Flow from Investing Activities ₹-3.55 Cr₹16 Cr₹37 Cr₹-7.24 Cr₹13 Cr
Cash Flow from Financing Activities ₹86 Cr₹13 Cr₹-5.54 Cr₹13 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹44 Cr₹5.32 Cr₹5.50 Cr₹-1.88 Cr₹-2.28 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹15 Cr₹9.17 Cr₹11 Cr₹13 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 ₹64 Cr₹20 Cr₹15 Cr₹9.17 Cr₹11 Cr

Compare Cashflow Statement of peers of ASHIMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHIMA ₹542.1 Cr -3.2% 0% -38.6% Stock Analytics
PAGE INDUSTRIES ₹53,425.8 Cr -2% 3.5% 22.4% Stock Analytics
KPR MILL ₹40,985.2 Cr 3.4% 8.2% 38.3% Stock Analytics
VEDANT FASHIONS ₹19,332.7 Cr -2.3% 0.8% -23.3% Stock Analytics
VARDHMAN TEXTILES ₹14,393.4 Cr -0.1% 1.6% 0.5% Stock Analytics
SWAN ENERGY ₹14,196.5 Cr 1.3% 1.9% -35.6% Stock Analytics


ASHIMA Share Price vs Sensex

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

-3.2%

0%

-38.6%

SENSEX

-1.1%

-0%

3.2%


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