ASI INDUSTRIES
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ASI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹25 Cr | ₹-22 Cr | ₹16 Cr | ₹-4.65 Cr |
Adjustment | ₹-7.54 Cr | ₹1.54 Cr | ₹63 Cr | ₹14 Cr | ₹13 Cr |
Changes In working Capital | ₹14 Cr | ₹0.09 Cr | ₹21 Cr | ₹0.17 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹26 Cr | ₹62 Cr | ₹29 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹20 Cr | ₹56 Cr | ₹24 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹19 Cr | ₹137 Cr | ₹-26 Cr | ₹-91 Cr |
Cash Flow from Financing Activities | ₹-4.31 Cr | ₹-37 Cr | ₹-195 Cr | ₹6.23 Cr | ₹67 Cr |
Net Cash Inflow / Outflow | ₹-2.40 Cr | ₹1.72 Cr | ₹-2.27 Cr | ₹4.30 Cr | ₹-0.55 Cr |
Opening Cash & Cash Equivalents | ₹4.48 Cr | ₹2.75 Cr | ₹5.02 Cr | ₹0.73 Cr | ₹1.25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.03 Cr |
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 | ₹2.08 Cr | ₹4.48 Cr | ₹2.75 Cr | ₹5.02 Cr | ₹0.73 Cr |
Compare Cashflow Statement of peers of ASI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASI INDUSTRIES | ₹315.9 Cr | 3.7% | 8.6% | 18.4% | Stock Analytics | |
COAL INDIA | ₹239,360.0 Cr | 1.2% | 1.1% | -24.7% | Stock Analytics | |
NMDC | ₹62,799.9 Cr | 3.3% | 6.6% | -15.4% | Stock Analytics | |
KIOCL | ₹17,667.3 Cr | -0.4% | 3.4% | -36.8% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,845.7 Cr | 15.6% | 13.6% | -9% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,723.4 Cr | 1.6% | 5.2% | -15% | Stock Analytics |
ASI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASI INDUSTRIES | 3.7% |
8.6% |
18.4% |
SENSEX | -0.9% |
0.4% |
1.4% |
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