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ASI INDUSTRIES
Cashflow Statement

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ASI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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