Home > Cashflow Statement > ASHIMA

ASHIMA
Cashflow Statement

ASHIMA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

ASHIMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹299.4 Cr -5.2% -3.8% -36.4% Stock Analytics
PAGE INDUSTRIES ₹36,550.1 Cr -1.9% -0.4% -20.5% Stock Analytics
KPR MILL ₹31,855.4 Cr 2.5% 8.4% 8.4% Stock Analytics
VARDHMAN TEXTILES ₹15,521.9 Cr 5.6% 29.1% 20.7% Stock Analytics
SWAN ENERGY ₹12,756.1 Cr 0.3% 1.4% -8.5% Stock Analytics
VEDANT FASHIONS ₹10,347.0 Cr -2.5% -12.7% -51.6% Stock Analytics


ASHIMA Share Price vs Sensex

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

-5.2%

-3.8%

-36.4%

SENSEX

0.2%

1.1%

8.8%


You may also like the below Video Courses