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ASK AUTOMOTIVE
Cashflow Statement

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ASK AUTOMOTIVE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹391 Cr₹327 Cr₹230 Cr₹170 Cr₹113 Cr
Adjustment ₹150 Cr₹110 Cr₹76 Cr₹72 Cr₹60 Cr
Changes In working Capital ₹-161 Cr₹-3.43 Cr₹60 Cr₹-58 Cr₹0.97 Cr
Cash Flow after changes in Working Capital ₹379 Cr₹434 Cr₹366 Cr₹183 Cr₹174 Cr
Cash Flow from Operating Activities ₹301 Cr₹360 Cr₹303 Cr₹139 Cr₹144 Cr
Cash Flow from Investing Activities ₹-479 Cr₹-339 Cr₹-278 Cr₹-161 Cr₹-80 Cr
Cash Flow from Financing Activities ₹171 Cr₹-14 Cr₹-16 Cr₹23 Cr₹-81 Cr
Net Cash Inflow / Outflow ₹-6.89 Cr₹7.56 Cr₹10.00 Cr₹0.93 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹12 Cr₹2.23 Cr₹1.30 Cr₹19 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 ₹13 Cr₹20 Cr₹12 Cr₹2.23 Cr₹1.30 Cr

Compare Cashflow Statement of peers of ASK AUTOMOTIVE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASK AUTOMOTIVE ₹10,815.9 Cr -6.8% -17.3% 13.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹160,931.0 Cr -5.6% -6.8% 44.4% Stock Analytics
BOSCH ₹129,918.0 Cr -3.1% -8.5% 15.1% Stock Analytics
UNO MINDA ₹60,749.6 Cr -5.2% -14.8% -13.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹40,185.6 Cr -5.6% -19% -33.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,497.9 Cr -6.9% -16.9% -20.4% Stock Analytics


ASK AUTOMOTIVE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASK AUTOMOTIVE

-6.8%

-17.3%

13.3%

SENSEX

-1.6%

-2.3%

-11.5%


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