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 | ₹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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