ASI INDUSTRIES
|
ASI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹199.1 Cr | 1.8% | -11.2% | -28.3% | Stock Analytics | |
| COAL INDIA | ₹249,221.0 Cr | 1.4% | -1.1% | 7.7% | Stock Analytics | |
| NMDC | ₹62,553.8 Cr | 1.4% | -0.4% | -3.6% | Stock Analytics | |
| KIOCL | ₹20,660.5 Cr | 1.7% | -9.6% | -15% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹15,842.8 Cr | 7.4% | 3.8% | -17.4% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,927.3 Cr | 3.3% | 2.8% | -12.2% | Stock Analytics | |
ASI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASI INDUSTRIES | 1.8% |
-11.2% |
-28.3% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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