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ASHIMA
Cashflow Statement

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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 ₹288.7 Cr -11.8% -7.4% -33.7% Stock Analytics
PAGE INDUSTRIES ₹37,071.5 Cr -0.7% 2.3% -18.6% Stock Analytics
KPR MILL ₹31,361.4 Cr 1.3% 2% 11.1% Stock Analytics
VARDHMAN TEXTILES ₹15,604.3 Cr 6.2% 31.4% 27% Stock Analytics
SWAN ENERGY ₹12,121.4 Cr -5.7% -4.3% -7.9% Stock Analytics
VEDANT FASHIONS ₹9,893.9 Cr -6.4% -17.4% -49.1% Stock Analytics


ASHIMA Share Price vs Sensex

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

-11.8%

-7.4%

-33.7%

SENSEX

-1.5%

0.8%

8.2%


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