ASK AUTOMOTIVE
|
ASK AUTOMOTIVE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹11,584.6 Cr | -3.4% | -3.8% | 14.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹162,956.0 Cr | -2.9% | -6.8% | 43.9% | Stock Analytics | |
| BOSCH | ₹128,279.0 Cr | -2.8% | -10.9% | 12.1% | Stock Analytics | |
| UNO MINDA | ₹64,098.9 Cr | 1% | -9.8% | -17.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,973.1 Cr | -4.5% | -15.8% | -28.5% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,849.8 Cr | -4.7% | -12% | -15.8% | Stock Analytics | |
ASK AUTOMOTIVE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASK AUTOMOTIVE | -3.4% |
-3.8% |
14.2% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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