ASHIMA
|
ASHIMA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-15 Cr | ₹-2.54 Cr | ₹61 Cr | ₹-15 Cr | ₹-11 Cr |
| Adjustment | ₹-3.30 Cr | ₹-14 Cr | ₹-5.58 Cr | ₹2.57 Cr | ₹-0.70 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-2.07 Cr | ₹-94 Cr | ₹-14 Cr | ₹2.71 Cr |
| Cash Flow after changes in Working Capital | ₹-41 Cr | ₹-19 Cr | ₹-38 Cr | ₹-27 Cr | ₹-9.29 Cr |
| Cash Flow from Operating Activities | ₹-40 Cr | ₹-20 Cr | ₹-39 Cr | ₹-26 Cr | ₹-8.04 Cr |
| Cash Flow from Investing Activities | ₹-41 Cr | ₹29 Cr | ₹-3.47 Cr | ₹37 Cr | ₹-7.24 Cr |
| Cash Flow from Financing Activities | ₹34 Cr | ₹-9.72 Cr | ₹86 Cr | ₹-5.54 Cr | ₹13 Cr |
| Net Cash Inflow / Outflow | ₹-48 Cr | ₹-0.14 Cr | ₹44 Cr | ₹5.50 Cr | ₹-1.88 Cr |
| Opening Cash & Cash Equivalents | ₹64 Cr | ₹64 Cr | ₹20 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 | ₹16 Cr | ₹64 Cr | ₹64 Cr | ₹15 Cr | ₹9.17 Cr |
Compare Cashflow Statement of peers of ASHIMA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASHIMA | ₹337.2 Cr | 0.9% | 1.9% | -33.6% | Stock Analytics | |
| DLF | ₹165,017.0 Cr | 1.8% | -0.2% | -11.9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹121,340.0 Cr | 1.2% | 2.1% | 2.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,311.6 Cr | 2.5% | -6.6% | 34.4% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,518.4 Cr | 1% | -4.7% | -3.7% | Stock Analytics | |
| OBEROI REALTY | ₹68,015.4 Cr | 4.5% | -0.7% | 20% | Stock Analytics | |
ASHIMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHIMA | 0.9% |
1.9% |
-33.6% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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