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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 ₹4,046.2 Cr 4% -3.6% 132.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹974,043.0 Cr -8.7% -15.7% -31.7% Stock Analytics
INFOSYS ₹555,288.0 Cr -8.5% -14.4% -27.1% Stock Analytics
HCL TECHNOLOGIES ₹394,825.0 Cr -9.2% -12.8% -14.5% Stock Analytics
WIPRO ₹224,542.0 Cr -7% -17.7% -31.2% Stock Analytics
TECH MAHINDRA ₹150,415.0 Cr -5.3% -3.4% -9.2% Stock Analytics


ASM TECHNOLOGIES Share Price vs Sensex

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

4%

-3.6%

132.5%

SENSEX

-1.1%

-1.2%

5.9%


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