ASI INDUSTRIES
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ASI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹37 Cr | ₹35 Cr | ₹25 Cr | ₹-22 Cr | ₹16 Cr |
Adjustment | ₹-11 Cr | ₹-7.54 Cr | ₹1.54 Cr | ₹63 Cr | ₹14 Cr |
Changes In working Capital | ₹-19 Cr | ₹14 Cr | ₹0.09 Cr | ₹21 Cr | ₹0.17 Cr |
Cash Flow after changes in Working Capital | ₹6.78 Cr | ₹41 Cr | ₹26 Cr | ₹62 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹-3.36 Cr | ₹34 Cr | ₹20 Cr | ₹56 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹4.24 Cr | ₹-32 Cr | ₹19 Cr | ₹137 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-2.85 Cr | ₹-4.31 Cr | ₹-37 Cr | ₹-195 Cr | ₹6.23 Cr |
Net Cash Inflow / Outflow | ₹-1.97 Cr | ₹-2.40 Cr | ₹1.72 Cr | ₹-2.27 Cr | ₹4.30 Cr |
Opening Cash & Cash Equivalents | ₹2.08 Cr | ₹4.48 Cr | ₹2.75 Cr | ₹5.02 Cr | ₹0.73 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 | ₹0.10 Cr | ₹2.08 Cr | ₹4.48 Cr | ₹2.75 Cr | ₹5.02 Cr |
Compare Cashflow Statement of peers of ASI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASI INDUSTRIES | ₹292.9 Cr | 3.8% | 2.3% | -19.2% | Stock Analytics | |
COAL INDIA | ₹241,456.0 Cr | -0.4% | 2.2% | -22.2% | Stock Analytics | |
NMDC | ₹66,184.8 Cr | 0.5% | 4.4% | 5.1% | Stock Analytics | |
KIOCL | ₹27,321.4 Cr | 3% | 22.3% | 16% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹16,617.1 Cr | 13.8% | 26.1% | 48% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,403.4 Cr | -1.5% | -4.9% | -4% | Stock Analytics |
ASI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASI INDUSTRIES | 3.8% |
2.3% |
-19.2% |
SENSEX | 1.1% |
1% |
-0.9% |
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