ASM TECHNOLOGIES
|
ASM TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹6,211.3 Cr | 4.2% | 6.8% | 46.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹815,481.0 Cr | 0.2% | 6.9% | -30.1% | Stock Analytics | |
| INFOSYS | ₹422,423.0 Cr | -4.2% | -1.5% | -33.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹344,825.0 Cr | 4.1% | 14.1% | -19.4% | Stock Analytics | |
| WIPRO | ₹175,446.0 Cr | 0.5% | 1.6% | -32.8% | Stock Analytics | |
| TECH MAHINDRA | ₹152,923.0 Cr | -1% | 6.8% | -0.6% | Stock Analytics | |
ASM TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASM TECHNOLOGIES | 4.2% |
6.8% |
46.2% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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