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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 ₹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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