ASK AUTOMOTIVE
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ASK AUTOMOTIVE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹170 Cr | ₹113 Cr | ₹143 Cr | ₹133 Cr | ₹181 Cr |
Adjustment | ₹72 Cr | ₹60 Cr | ₹47 Cr | ₹81 Cr | ₹82 Cr |
Changes In working Capital | ₹-58 Cr | ₹0.97 Cr | ₹-20 Cr | ₹63 Cr | ₹-40 Cr |
Cash Flow after changes in Working Capital | ₹183 Cr | ₹174 Cr | ₹170 Cr | ₹277 Cr | ₹222 Cr |
Cash Flow from Operating Activities | ₹139 Cr | ₹144 Cr | ₹136 Cr | ₹247 Cr | ₹176 Cr |
Cash Flow from Investing Activities | ₹-161 Cr | ₹-80 Cr | ₹-6.02 Cr | ₹-60 Cr | ₹-297 Cr |
Cash Flow from Financing Activities | ₹23 Cr | ₹-81 Cr | ₹-115 Cr | ₹-186 Cr | ₹119 Cr |
Net Cash Inflow / Outflow | ₹0.93 Cr | ₹-17 Cr | ₹15 Cr | ₹1.87 Cr | ₹-2.69 Cr |
Opening Cash & Cash Equivalents | ₹1.30 Cr | ₹19 Cr | ₹3.36 Cr | ₹1.49 Cr | ₹4.17 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 | ₹2.23 Cr | ₹1.30 Cr | ₹19 Cr | ₹3.36 Cr | ₹1.49 Cr |
Compare Cashflow Statement of peers of ASK AUTOMOTIVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASK AUTOMOTIVE | ₹5,914.0 Cr | -2.8% | 1.1% | NA | Stock Analytics | |
BOSCH | ₹88,662.5 Cr | -2% | -2.3% | 54.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹87,178.7 Cr | -1.2% | 7.6% | 66.1% | Stock Analytics | |
UNO MINDA | ₹41,380.7 Cr | -1.5% | -1.1% | 40.5% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,058.5 Cr | 1% | -7.3% | 23.5% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,378.9 Cr | -2% | -10.4% | 27.9% | Stock Analytics |
ASK AUTOMOTIVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASK AUTOMOTIVE | -2.8% |
1.1% |
|
SENSEX | -1.4% |
-0.6% |
20.1% |
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