ASHIMA
|
ASHIMA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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