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ASI INDUSTRIES
Cashflow Statement

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ASI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹33 Cr₹37 Cr₹35 Cr₹25 Cr₹-22 Cr
Adjustment ₹-11 Cr₹-11 Cr₹-7.54 Cr₹1.54 Cr₹63 Cr
Changes In working Capital ₹0.93 Cr₹-19 Cr₹14 Cr₹0.09 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹6.78 Cr₹41 Cr₹26 Cr₹62 Cr
Cash Flow from Operating Activities ₹16 Cr₹-3.36 Cr₹34 Cr₹20 Cr₹56 Cr
Cash Flow from Investing Activities ₹-19 Cr₹4.24 Cr₹-32 Cr₹19 Cr₹137 Cr
Cash Flow from Financing Activities ₹4.45 Cr₹-2.85 Cr₹-4.31 Cr₹-37 Cr₹-195 Cr
Net Cash Inflow / Outflow ₹0.80 Cr₹-1.97 Cr₹-2.40 Cr₹1.72 Cr₹-2.27 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹2.08 Cr₹4.48 Cr₹2.75 Cr₹5.02 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 ₹0.91 Cr₹0.10 Cr₹2.08 Cr₹4.48 Cr₹2.75 Cr

Compare Cashflow Statement of peers of ASI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASI INDUSTRIES ₹203.2 Cr -6.2% -4.8% -29.2% Stock Analytics
COAL INDIA ₹249,282.0 Cr -1.8% -4.6% 2.3% Stock Analytics
NMDC ₹58,509.6 Cr -5.5% -18.8% -11.5% Stock Analytics
KIOCL ₹19,697.2 Cr -7.7% -7.1% -27.9% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹13,645.4 Cr -6.5% -22.9% -25.2% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,631.9 Cr -9.5% -16.6% -28% Stock Analytics


ASI INDUSTRIES Share Price vs Sensex

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

-6.2%

-4.8%

-29.2%

SENSEX

-1.5%

-1.2%

-11.8%


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