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ASM TECHNOLOGIES
Cashflow Statement

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ASM TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹34 Cr₹-10 Cr₹12 Cr₹18 Cr₹14 Cr
Adjustment ₹17 Cr₹19 Cr₹13 Cr₹7.14 Cr₹4.47 Cr
Changes In working Capital ₹-74 Cr₹-4.16 Cr₹0.75 Cr₹-5.36 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-23 Cr₹4.90 Cr₹26 Cr₹20 Cr₹7.18 Cr
Cash Flow from Operating Activities ₹-23 Cr₹-0.61 Cr₹20 Cr₹14 Cr₹4.23 Cr
Cash Flow from Investing Activities ₹33 Cr₹-66 Cr₹-25 Cr₹-8.81 Cr₹-8.88 Cr
Cash Flow from Financing Activities ₹-9.14 Cr₹68 Cr₹3.97 Cr₹-6.19 Cr₹6.99 Cr
Net Cash Inflow / Outflow ₹0.08 Cr₹1.18 Cr₹-0.93 Cr₹-1.08 Cr₹2.34 Cr
Opening Cash & Cash Equivalents ₹2.20 Cr₹1.02 Cr₹1.95 Cr₹3.03 Cr₹0.69 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 ₹2.28 Cr₹2.20 Cr₹1.02 Cr₹1.95 Cr₹3.03 Cr

Compare Cashflow Statement of peers of ASM TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASM TECHNOLOGIES ₹4,733.1 Cr 4.8% -1.9% 33.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹795,346.0 Cr -4.3% -9.7% -35.4% Stock Analytics
INFOSYS ₹485,654.0 Cr -0.5% 2.5% -23.2% Stock Analytics
HCL TECHNOLOGIES ₹313,279.0 Cr -3.4% -2.9% -28.6% Stock Analytics
WIPRO ₹208,313.0 Cr -3.9% -0.4% -18.2% Stock Analytics
TECH MAHINDRA ₹145,298.0 Cr -4% 1.1% -5.5% Stock Analytics


ASM TECHNOLOGIES Share Price vs Sensex

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

4.8%

-1.9%

33.2%

SENSEX

-0.7%

-3.6%

-9.1%


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