ASM TECHNOLOGIES
|
ASM TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,650.8 Cr | -4.1% | -4.9% | 135.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,175,910.0 Cr | -0.1% | 2.2% | -21.2% | Stock Analytics | |
| INFOSYS | ₹665,229.0 Cr | -0.3% | 4% | -13.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹445,014.0 Cr | 0.6% | 0% | -14.8% | Stock Analytics | |
| WIPRO | ₹282,253.0 Cr | 0.4% | 6.8% | -13.3% | Stock Analytics | |
| TECH MAHINDRA | ₹157,985.0 Cr | 0% | 4.6% | -5.8% | Stock Analytics | |
ASM TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASM TECHNOLOGIES | -4.1% |
-4.9% |
135.2% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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