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ASHIMA
Cashflow Statement

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ASHIMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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