Home > Cashflow Statement > ASK AUTOMOTIVE

ASK AUTOMOTIVE
Cashflow Statement

ASK AUTOMOTIVE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ASK AUTOMOTIVE
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses