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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 ₹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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