ASHIMA
|
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 | ₹344.1 Cr | 5.2% | 2.2% | -38% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,869.7 Cr | 2.9% | NA | -24.9% | Stock Analytics | |
| KPR MILL | ₹33,506.3 Cr | -1.1% | 15.3% | 5.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,648.4 Cr | -1.1% | 22.8% | 8.5% | Stock Analytics | |
| SWAN ENERGY | ₹13,166.8 Cr | -1.2% | -4.9% | -23.3% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,934.8 Cr | 1% | -10.8% | -49.5% | Stock Analytics | |
ASHIMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHIMA | 5.2% |
2.2% |
-38% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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