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ASI INDUSTRIES
Cashflow Statement

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ASI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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