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ASM TECHNOLOGIES
Cashflow Statement

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ASM TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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