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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 ₹222.9 Cr -5.2% 2.7% -26.6% Stock Analytics
COAL INDIA ₹280,928.0 Cr 3.2% -2.5% 12.5% Stock Analytics
NMDC ₹78,440.6 Cr 0.5% 11.7% 28.8% Stock Analytics
KIOCL ₹24,291.8 Cr 0.5% 13.6% 62.9% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹21,293.3 Cr -3.2% 16.6% 107.9% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,171.7 Cr -2% 13% 30.6% Stock Analytics


ASI INDUSTRIES Share Price vs Sensex

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

-5.2%

2.7%

-26.6%

SENSEX

-2.3%

3.3%

-2.4%


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