ASHIMA
|
ASHIMA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-15 Cr | ₹-2.54 Cr | ₹61 Cr | ₹-15 Cr | ₹-11 Cr |
| Adjustment | ₹-3.30 Cr | ₹-14 Cr | ₹-5.58 Cr | ₹2.57 Cr | ₹-0.70 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-2.07 Cr | ₹-94 Cr | ₹-14 Cr | ₹2.71 Cr |
| Cash Flow after changes in Working Capital | ₹-41 Cr | ₹-19 Cr | ₹-38 Cr | ₹-27 Cr | ₹-9.29 Cr |
| Cash Flow from Operating Activities | ₹-40 Cr | ₹-20 Cr | ₹-39 Cr | ₹-26 Cr | ₹-8.04 Cr |
| Cash Flow from Investing Activities | ₹-41 Cr | ₹29 Cr | ₹-3.47 Cr | ₹37 Cr | ₹-7.24 Cr |
| Cash Flow from Financing Activities | ₹34 Cr | ₹-9.72 Cr | ₹86 Cr | ₹-5.54 Cr | ₹13 Cr |
| Net Cash Inflow / Outflow | ₹-48 Cr | ₹-0.14 Cr | ₹44 Cr | ₹5.50 Cr | ₹-1.88 Cr |
| Opening Cash & Cash Equivalents | ₹64 Cr | ₹64 Cr | ₹20 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 | ₹16 Cr | ₹64 Cr | ₹64 Cr | ₹15 Cr | ₹9.17 Cr |
Compare Cashflow Statement of peers of ASHIMA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASHIMA | ₹329.9 Cr | -3.4% | -1.7% | -29.3% | Stock Analytics | |
| DLF | ₹167,319.0 Cr | 0.9% | 2.7% | -12% | Stock Analytics | |
| LODHA DEVELOPERS | ₹120,626.0 Cr | -0.4% | -1.8% | 0.8% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹67,409.3 Cr | -0.9% | -1.7% | -1.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,202.3 Cr | -2.7% | -2.9% | 26.4% | Stock Analytics | |
| OBEROI REALTY | ₹66,755.5 Cr | -2.2% | 2.2% | 12% | Stock Analytics | |
ASHIMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHIMA | -3.4% |
-1.7% |
-29.3% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
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