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ASHNISHA INDUSTRIES
Cashflow Statement

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ASHNISHA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.26 Cr₹1.43 Cr₹1.14 Cr₹1.23 Cr₹-0.69 Cr
Adjustment ₹0.32 Cr₹-1.76 Cr₹-1.12 Cr₹-0.31 Cr₹-0.52 Cr
Changes In working Capital ₹-13 Cr₹3.51 Cr₹-8.82 Cr₹-19 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹3.18 Cr₹-8.80 Cr₹-18 Cr₹17 Cr
Cash Flow from Operating Activities ₹-13 Cr₹2.96 Cr₹-8.93 Cr₹-18 Cr₹17 Cr
Cash Flow from Investing Activities ₹0.62 Cr₹-0.75 Cr₹1.74 Cr₹4.61 Cr₹-3.78 Cr
Cash Flow from Financing Activities ₹12 Cr₹-4.01 Cr₹9.66 Cr₹-1.28 Cr₹-2.50 Cr
Net Cash Inflow / Outflow ₹-0.61 Cr₹-1.80 Cr₹2.47 Cr₹-15 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹0.84 Cr₹2.64 Cr₹0.17 Cr₹15 Cr₹4.55 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 ₹0.23 Cr₹0.84 Cr₹2.64 Cr₹0.17 Cr₹15 Cr

Compare Cashflow Statement of peers of ASHNISHA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHNISHA INDUSTRIES ₹64.4 Cr -4.7% -14.7% -11.9% Stock Analytics
ADANI ENTERPRISES ₹382,332.0 Cr -3.1% -1.4% 16.2% Stock Analytics
AEGIS LOGISTICS ₹49,166.3 Cr 2.5% 14.8% 78.4% Stock Analytics
ADITYA INFOTECH ₹46,587.2 Cr 2.9% 2% 190.3% Stock Analytics
PREMIER ENERGIES ₹39,800.2 Cr -2.4% -13.5% -16.8% Stock Analytics
REDINGTON ₹31,099.0 Cr -2.3% 13.9% 51.7% Stock Analytics


ASHNISHA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASHNISHA INDUSTRIES

-4.7%

-14.7%

-11.9%

SENSEX

-2.3%

-6.6%

-12%


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