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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 ₹197.7 Cr -5.7% -6.6% -29.5% Stock Analytics
COAL INDIA ₹242,134.0 Cr -2.3% -7.6% 2% Stock Analytics
NMDC ₹59,344.8 Cr -2% -15.6% -9.5% Stock Analytics
KIOCL ₹20,469.1 Cr 0.8% -1% -27% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹13,866.4 Cr 0.2% -19% -24.9% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,241.9 Cr 4.6% -8.4% -27.8% Stock Analytics


ASI INDUSTRIES Share Price vs Sensex

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

-5.7%

-6.6%

-29.5%

SENSEX

-0.6%

-0.5%

-13.2%


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