ASM TECHNOLOGIES
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ASM TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-10 Cr | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹1.87 Cr |
Adjustment | ₹19 Cr | ₹13 Cr | ₹7.14 Cr | ₹4.47 Cr | ₹2.39 Cr |
Changes In working Capital | ₹-4.09 Cr | ₹0.75 Cr | ₹-5.36 Cr | ₹-11 Cr | ₹-6.88 Cr |
Cash Flow after changes in Working Capital | ₹4.89 Cr | ₹26 Cr | ₹20 Cr | ₹7.18 Cr | ₹-2.63 Cr |
Cash Flow from Operating Activities | ₹-0.61 Cr | ₹20 Cr | ₹14 Cr | ₹4.23 Cr | ₹-8.45 Cr |
Cash Flow from Investing Activities | ₹-66 Cr | ₹-25 Cr | ₹-8.81 Cr | ₹-8.88 Cr | ₹4.90 Cr |
Cash Flow from Financing Activities | ₹68 Cr | ₹3.97 Cr | ₹-6.19 Cr | ₹6.99 Cr | ₹0.21 Cr |
Net Cash Inflow / Outflow | ₹1.18 Cr | ₹-0.93 Cr | ₹-1.08 Cr | ₹2.34 Cr | ₹-3.34 Cr |
Opening Cash & Cash Equivalents | ₹1.02 Cr | ₹1.95 Cr | ₹3.03 Cr | ₹0.69 Cr | ₹4.03 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 | ₹2.20 Cr | ₹1.02 Cr | ₹1.95 Cr | ₹3.03 Cr | ₹0.69 Cr |
Compare Cashflow Statement of peers of ASM TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASM TECHNOLOGIES | ₹3,161.3 Cr | 19.2% | 76.7% | 106.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,253,490.0 Cr | -2.1% | 1% | -9.1% | Stock Analytics | |
INFOSYS | ₹649,220.0 Cr | -1.1% | 4.3% | 7.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹444,376.0 Cr | -2.2% | 4.7% | 22.9% | Stock Analytics | |
WIPRO | ₹261,716.0 Cr | -0.2% | 3.4% | 10.6% | Stock Analytics | |
TECH MAHINDRA | ₹154,117.0 Cr | -1.7% | 4.8% | 20.3% | Stock Analytics |
ASM TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASM TECHNOLOGIES | 19.2% |
76.7% |
106.8% |
SENSEX | -0.3% |
1.5% |
8% |
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