ASI INDUSTRIES
|
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 | ₹265.1 Cr | -0.9% | -11.2% | -26.6% | Stock Analytics | |
| COAL INDIA | ₹233,506.0 Cr | 0.4% | -2.5% | -8.6% | Stock Analytics | |
| NMDC | ₹66,896.9 Cr | 2.4% | 0.4% | -0.7% | Stock Analytics | |
| KIOCL | ₹22,064.4 Cr | 2.6% | -15.7% | -4.3% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹17,179.9 Cr | 2.4% | -9.1% | 59.1% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹10,120.7 Cr | 1.7% | -4% | 26% | Stock Analytics | |
ASI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASI INDUSTRIES | -0.9% |
-11.2% |
-26.6% |
| SENSEX | 0.7% |
0.9% |
6.1% |
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