Home > Cashflow Statement > ASI INDUSTRIES

ASI INDUSTRIES
Cashflow Statement

ASI INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ASI INDUSTRIES
Please provide your vote to see the results

ASI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹25 Cr₹-22 Cr₹16 Cr₹-4.65 Cr₹27 Cr
Adjustment ₹1.54 Cr₹63 Cr₹14 Cr₹13 Cr₹9.77 Cr
Changes In working Capital ₹0.09 Cr₹21 Cr₹0.17 Cr₹19 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹62 Cr₹29 Cr₹27 Cr₹24 Cr
Cash Flow from Operating Activities ₹20 Cr₹56 Cr₹24 Cr₹23 Cr₹16 Cr
Cash Flow from Investing Activities ₹19 Cr₹137 Cr₹-26 Cr₹-91 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-37 Cr₹-195 Cr₹6.23 Cr₹67 Cr₹28 Cr
Net Cash Inflow / Outflow ₹1.72 Cr₹-2.27 Cr₹4.30 Cr₹-0.55 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹2.75 Cr₹5.02 Cr₹0.73 Cr₹1.25 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 ₹4.48 Cr₹2.75 Cr₹5.02 Cr₹0.73 Cr₹1.25 Cr

Compare Cashflow Statement of peers of ASI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASI INDUSTRIES ₹242.6 Cr -0.6% -25.8% 130.7% Stock Analytics
KAJARIA CERAMICS ₹19,540.2 Cr -3.7% -8.6% 12.8% Stock Analytics
CERA SANITARYWARE ₹9,341.0 Cr 2.3% -8.4% 10.9% Stock Analytics
SOMANY CERAMICS ₹2,467.6 Cr -7.4% -10.1% 22.5% Stock Analytics
POKARNA ₹1,453.8 Cr -3.9% -14.6% 63.9% Stock Analytics
GLOBAL SURFACES ₹923.5 Cr NA NA NA Stock Analytics


ASI INDUSTRIES Share Price vs Sensex

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

-0.6%

-25.8%

130.7%

SENSEX

-2.4%

-1%

21.3%


You may also like the below Video Courses