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 | ₹7,061.7 Cr | -0.2% | 11.8% | 73.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹853,507.0 Cr | -3.1% | 7.1% | -22.1% | Stock Analytics | |
| INFOSYS | ₹474,407.0 Cr | -1.2% | 8.1% | -18.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹369,058.0 Cr | 0.2% | 14.5% | -6.9% | Stock Analytics | |
| WIPRO | ₹182,040.0 Cr | -0.7% | 3.4% | -24.4% | Stock Analytics | |
| TECH MAHINDRA | ₹160,214.0 Cr | -0.3% | 8.2% | 11.2% | Stock Analytics | |
ASM TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASM TECHNOLOGIES | -0.2% |
11.8% |
73.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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