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 | ₹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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