ASM TECHNOLOGIES
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ASM TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹1.87 Cr | ₹8.99 Cr |
Adjustment | ₹13 Cr | ₹7.14 Cr | ₹4.47 Cr | ₹2.39 Cr | ₹0.09 Cr |
Changes In working Capital | ₹0.75 Cr | ₹-5.36 Cr | ₹-11 Cr | ₹-6.88 Cr | ₹-1.60 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹20 Cr | ₹7.18 Cr | ₹-2.63 Cr | ₹7.47 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹14 Cr | ₹4.23 Cr | ₹-8.45 Cr | ₹1.96 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-8.81 Cr | ₹-8.88 Cr | ₹4.90 Cr | ₹-1.32 Cr |
Cash Flow from Financing Activities | ₹3.97 Cr | ₹-6.19 Cr | ₹6.99 Cr | ₹0.21 Cr | ₹2.32 Cr |
Net Cash Inflow / Outflow | ₹-0.93 Cr | ₹-1.08 Cr | ₹2.34 Cr | ₹-3.34 Cr | ₹2.96 Cr |
Opening Cash & Cash Equivalents | ₹1.95 Cr | ₹3.03 Cr | ₹0.69 Cr | ₹4.03 Cr | ₹1.73 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 | ₹1.02 Cr | ₹1.95 Cr | ₹3.03 Cr | ₹0.69 Cr | ₹4.68 Cr |
Compare Cashflow Statement of peers of ASM TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASM TECHNOLOGIES | ₹1,338.2 Cr | -0.5% | 0.9% | 137% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,720.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹598,431.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹403,413.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹241,407.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹139,844.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
ASM TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASM TECHNOLOGIES | -0.5% |
0.9% |
137% |
SENSEX | 0.5% |
1.4% |
23.5% |
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