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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 ₹11,185.4 Cr 5.9% -10.7% 17.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,846.0 Cr 5.7% -2.1% 50.2% Stock Analytics
BOSCH ₹138,728.0 Cr 8.1% 0.9% 23.2% Stock Analytics
UNO MINDA ₹62,222.1 Cr 3.1% -7.8% -8.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,037.3 Cr 4.8% -11.4% -33.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,964.9 Cr 3.2% -14.5% -22.1% Stock Analytics


ASK AUTOMOTIVE Share Price vs Sensex

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

5.9%

-10.7%

17.4%

SENSEX

1.8%

2.3%

-11.9%


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