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 | ₹335.9 Cr | -5.8% | -1.9% | -27.4% | Stock Analytics | |
| No other companies found in this Industry | ||||||
ASHIMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHIMA | -5.8% |
-1.9% |
-27.4% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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