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ASHIMA
Cashflow Statement

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ASHIMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2022Mar2021Mar2020
Profit Before Tax₹-2.54 Cr₹61 Cr₹-15 Cr₹-11 Cr₹-3.39 Cr
Adjustment ₹-14 Cr₹-5.58 Cr₹2.57 Cr₹-0.70 Cr₹1.54 Cr
Changes In working Capital ₹-2.07 Cr₹-94 Cr₹-14 Cr₹2.71 Cr₹5.42 Cr
Cash Flow after changes in Working Capital ₹-19 Cr₹-38 Cr₹-27 Cr₹-9.29 Cr₹3.57 Cr
Cash Flow from Operating Activities ₹-20 Cr₹-39 Cr₹-26 Cr₹-8.04 Cr₹3.91 Cr
Cash Flow from Investing Activities ₹29 Cr₹-3.47 Cr₹37 Cr₹-7.24 Cr₹13 Cr
Cash Flow from Financing Activities ₹-9.72 Cr₹86 Cr₹-5.54 Cr₹13 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹-0.14 Cr₹44 Cr₹5.50 Cr₹-1.88 Cr₹-2.28 Cr
Opening Cash & Cash Equivalents ₹64 Cr₹20 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₹64 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 ₹304.8 Cr -3.1% 3.5% -47.7% Stock Analytics
DLF ₹139,422.0 Cr -2.5% -1% -31.6% Stock Analytics
LODHA DEVELOPERS ₹86,688.4 Cr -3% -1.3% -41.2% Stock Analytics
THE PHOENIX MILLS ₹61,964.8 Cr -1% 0.1% 13% Stock Analytics
OBEROI REALTY ₹57,556.4 Cr -3.1% -2.7% -11.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹57,257.0 Cr -3.7% -3.5% -18.4% Stock Analytics


ASHIMA Share Price vs Sensex

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

-3.1%

3.5%

-47.7%

SENSEX

-0.7%

-2.9%

-8.9%


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