Home > Cashflow Statement > ASHIMA

ASHIMA
Cashflow Statement

ASHIMA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ASHIMA
Please provide your vote to see the results

ASHIMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2022Mar2021
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%


You may also like the below Video Courses