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ASHIMA
Cashflow Statement

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ASHIMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2022Mar2021
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 ₹274.5 Cr -2.9% -0.6% -28.5% Stock Analytics
DLF ₹187,035.0 Cr 1.3% 13.6% 1.1% Stock Analytics
LODHA DEVELOPERS ₹122,295.0 Cr 4.6% 15.7% 1.6% Stock Analytics
THE PHOENIX MILLS ₹79,693.8 Cr 4.1% 17.2% 30.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,902.5 Cr 2.6% 12% -3.6% Stock Analytics
OBEROI REALTY ₹65,339.3 Cr 3% 5.6% 1.9% Stock Analytics


ASHIMA Share Price vs Sensex

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

-2.9%

-0.6%

-28.5%

SENSEX

0.7%

11.7%

-2%


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