ASHIMA
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ASHIMA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.39 Cr | ₹61 Cr | ₹-6.60 Cr | ₹-15 Cr | ₹-12 Cr |
Adjustment | ₹-14 Cr | ₹-5.58 Cr | ₹-3.46 Cr | ₹2.58 Cr | ₹-0.41 Cr |
Changes In working Capital | ₹-1.93 Cr | ₹-94 Cr | ₹-16 Cr | ₹-14 Cr | ₹2.71 Cr |
Cash Flow after changes in Working Capital | ₹-18 Cr | ₹-38 Cr | ₹-26 Cr | ₹-27 Cr | ₹-9.29 Cr |
Cash Flow from Operating Activities | ₹-19 Cr | ₹-39 Cr | ₹-24 Cr | ₹-26 Cr | ₹-8.04 Cr |
Cash Flow from Investing Activities | ₹23 Cr | ₹-3.47 Cr | ₹16 Cr | ₹37 Cr | ₹-7.24 Cr |
Cash Flow from Financing Activities | ₹-9.72 Cr | ₹86 Cr | ₹13 Cr | ₹-5.54 Cr | ₹13 Cr |
Net Cash Inflow / Outflow | ₹-5.79 Cr | ₹44 Cr | ₹5.32 Cr | ₹5.50 Cr | ₹-1.88 Cr |
Opening Cash & Cash Equivalents | ₹64 Cr | ₹20 Cr | ₹15 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 | ₹59 Cr | ₹64 Cr | ₹20 Cr | ₹15 Cr | ₹9.17 Cr |
Compare Cashflow Statement of peers of ASHIMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHIMA | ₹477.9 Cr | -0.9% | -4.3% | -34.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹50,733.5 Cr | 2.6% | -0.4% | 8.3% | Stock Analytics | |
KPR MILL | ₹33,467.0 Cr | 2.3% | -18.1% | 15.2% | Stock Analytics | |
VEDANT FASHIONS | ₹18,410.1 Cr | 2% | -1.8% | -33.7% | Stock Analytics | |
SWAN ENERGY | ₹14,229.4 Cr | 10.4% | -5.5% | -30.9% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,515.6 Cr | -4.8% | -16.2% | -14.8% | Stock Analytics |
ASHIMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHIMA | -0.9% |
-4.3% |
-34.3% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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