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ASHNISHA INDUSTRIES
Cashflow Statement

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ASHNISHA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹0.33 Cr₹1.26 Cr₹1.43 Cr₹1.14 Cr₹1.23 Cr
Adjustment ₹-1.27 Cr₹0.32 Cr₹-1.76 Cr₹-1.12 Cr₹-0.31 Cr
Changes In working Capital ₹-41 Cr₹-13 Cr₹3.51 Cr₹-8.82 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-42 Cr₹-12 Cr₹3.18 Cr₹-8.80 Cr₹-18 Cr
Cash Flow from Operating Activities ₹-42 Cr₹-13 Cr₹2.96 Cr₹-8.93 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-3.15 Cr₹0.62 Cr₹-0.75 Cr₹1.74 Cr₹4.61 Cr
Cash Flow from Financing Activities ₹52 Cr₹12 Cr₹-4.01 Cr₹9.66 Cr₹-1.28 Cr
Net Cash Inflow / Outflow ₹7.12 Cr₹-0.61 Cr₹-1.80 Cr₹2.47 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹0.84 Cr₹2.64 Cr₹0.17 Cr₹15 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 ₹7.35 Cr₹0.23 Cr₹0.84 Cr₹2.64 Cr₹0.17 Cr

Compare Cashflow Statement of peers of ASHNISHA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHNISHA INDUSTRIES ₹59.9 Cr 0.9% -1.7% -31.6% Stock Analytics
ADANI ENTERPRISES ₹369,580.0 Cr 5.4% 5.2% 14.2% Stock Analytics
ADITYA INFOTECH ₹51,697.1 Cr 8.8% 6.1% 211.5% Stock Analytics
AEGIS LOGISTICS ₹41,256.5 Cr -0.4% -15% 48.4% Stock Analytics
PREMIER ENERGIES ₹40,174.7 Cr -0.4% -0.1% -16.6% Stock Analytics
REDINGTON ₹26,330.2 Cr 0.4% -13.2% 29.5% Stock Analytics


ASHNISHA INDUSTRIES Share Price vs Sensex

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

0.9%

-1.7%

-31.6%

SENSEX

7%

11.5%

-3.5%


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