ASHNISHA INDUSTRIES
|
ASHNISHA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹93.1 Cr | -1.3% | -9.6% | 28.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹407,281.0 Cr | 1.3% | -3.6% | 35.5% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,123.7 Cr | -2.8% | -7.7% | 3.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,156.1 Cr | -5.2% | -2.7% | 73.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹39,553.2 Cr | -6.4% | -7.4% | 228% | Stock Analytics | |
| REDINGTON | ₹26,025.3 Cr | -5.4% | 20.8% | 42.4% | Stock Analytics | |
ASHNISHA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHNISHA INDUSTRIES | -1.3% |
-9.6% |
28.1% |
| SENSEX | -1% |
0.7% |
-3.6% |
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