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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 ₹563.6 Cr 6.5% -3.5% -33.5% Stock Analytics
PAGE INDUSTRIES ₹53,691.5 Cr -2.4% 3.5% 23.1% Stock Analytics
KPR MILL ₹39,368.4 Cr -0.4% -0.6% 25.5% Stock Analytics
VEDANT FASHIONS ₹19,462.7 Cr 0.2% 2.8% -22.7% Stock Analytics
VARDHMAN TEXTILES ₹14,423.7 Cr 2.4% 1.7% 4.7% Stock Analytics
SWAN ENERGY ₹13,829.7 Cr -1.8% 6.7% -24.8% Stock Analytics


ASHIMA Share Price vs Sensex

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

6.5%

-3.5%

-33.5%

SENSEX

0.8%

2.5%

5.3%


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