ASHNISHA INDUSTRIES
|
ASHNISHA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses