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ASM TECHNOLOGIES
Cashflow Statement

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ASM TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹85 Cr₹34 Cr₹-10 Cr₹12 Cr₹18 Cr
Adjustment ₹18 Cr₹17 Cr₹19 Cr₹13 Cr₹7.14 Cr
Changes In working Capital ₹-22 Cr₹-74 Cr₹-4.16 Cr₹0.75 Cr₹-5.36 Cr
Cash Flow after changes in Working Capital ₹81 Cr₹-23 Cr₹4.90 Cr₹26 Cr₹20 Cr
Cash Flow from Operating Activities ₹68 Cr₹-23 Cr₹-0.61 Cr₹20 Cr₹14 Cr
Cash Flow from Investing Activities ₹-166 Cr₹33 Cr₹-66 Cr₹-25 Cr₹-8.81 Cr
Cash Flow from Financing Activities ₹102 Cr₹-9.14 Cr₹68 Cr₹3.97 Cr₹-6.19 Cr
Net Cash Inflow / Outflow ₹3.81 Cr₹0.08 Cr₹1.18 Cr₹-0.93 Cr₹-1.08 Cr
Opening Cash & Cash Equivalents ₹2.28 Cr₹2.20 Cr₹1.02 Cr₹1.95 Cr₹3.03 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 ₹6.09 Cr₹2.28 Cr₹2.20 Cr₹1.02 Cr₹1.95 Cr

Compare Cashflow Statement of peers of ASM TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASM TECHNOLOGIES ₹9,869.2 Cr -1.7% 35.7% 58.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹741,708.0 Cr -1.3% -13.3% -32.9% Stock Analytics
INFOSYS ₹403,799.0 Cr -1.4% -11.7% -32.7% Stock Analytics
HCL TECHNOLOGIES ₹333,509.0 Cr -1.3% -6.1% -15.1% Stock Analytics
WIPRO ₹156,894.0 Cr -3.2% -13.1% -35.8% Stock Analytics
TECH MAHINDRA ₹150,244.0 Cr -0.9% -5.7% 4.7% Stock Analytics


ASM TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASM TECHNOLOGIES

-1.7%

35.7%

58.4%

SENSEX

-3.1%

-6.2%

-11.7%


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