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 | ₹546.9 Cr | -1.8% | -2.7% | -35.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,368.1 Cr | -0.3% | 5.5% | 21.4% | Stock Analytics | |
KPR MILL | ₹40,592.1 Cr | -1.9% | 8.6% | 37.4% | Stock Analytics | |
VEDANT FASHIONS | ₹19,185.7 Cr | -2.3% | 0.4% | -24.2% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,189.5 Cr | -2.1% | 1.7% | -6.6% | Stock Analytics | |
SWAN ENERGY | ₹14,141.6 Cr | 2.5% | 4.8% | -37.2% | Stock Analytics |
ASHIMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHIMA | -1.8% |
-2.7% |
-35.6% |
SENSEX | -1.4% |
0.7% |
2.4% |
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