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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 ₹12,229.1 Cr 4.7% 4.1% 27.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,883.0 Cr -0.3% 3.8% 50% Stock Analytics
BOSCH ₹150,401.0 Cr 2.6% 17.8% 37.1% Stock Analytics
UNO MINDA ₹75,936.9 Cr 16.9% 21.2% 5.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,140.7 Cr -0.8% -3% -28.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,601.1 Cr 5.1% 3.9% -12.7% Stock Analytics


ASK AUTOMOTIVE Share Price vs Sensex

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

4.7%

4.1%

27.8%

SENSEX

7%

11.5%

-3.5%


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