Home > Cashflow Statement > ASI INDUSTRIES

ASI INDUSTRIES
Cashflow Statement

ASI INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ASI INDUSTRIES
Please provide your vote to see the results

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 ₹230.8 Cr 1.8% 7.5% -23.7% Stock Analytics
COAL INDIA ₹272,239.0 Cr -2.2% -3.6% 13.8% Stock Analytics
NMDC ₹75,310.7 Cr -3.2% -5% 24.4% Stock Analytics
KIOCL ₹24,243.2 Cr -2.5% 0.5% 36.8% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹18,992.6 Cr -3.5% -8.8% 52.3% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,113.4 Cr -3% -10.5% 37.6% Stock Analytics


ASI INDUSTRIES Share Price vs Sensex

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

1.8%

7.5%

-23.7%

SENSEX

-0.2%

2.1%

-5.6%


You may also like the below Video Courses