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 ₹11,416.0 Cr -0.3% -4.8% 20.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,723.0 Cr -0.2% 1.1% 48.1% Stock Analytics
BOSCH ₹149,840.0 Cr 6.7% 13.5% 33% Stock Analytics
UNO MINDA ₹69,117.0 Cr 10.3% 8.9% -7.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,747.3 Cr 3.9% -2.8% -30% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,085.5 Cr 8% -1.2% -15.3% Stock Analytics


ASK AUTOMOTIVE Share Price vs Sensex

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

-0.3%

-4.8%

20.4%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses