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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 ₹5,912.5 Cr 5.8% 21.5% 52.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹769,676.0 Cr -3.3% -8.6% -39.2% Stock Analytics
INFOSYS ₹432,294.0 Cr -6.8% -9.8% -35.2% Stock Analytics
HCL TECHNOLOGIES ₹306,671.0 Cr -2.5% -3.3% -34.4% Stock Analytics
WIPRO ₹189,169.0 Cr -1.4% -9.9% -31.3% Stock Analytics
TECH MAHINDRA ₹140,643.0 Cr -0.8% 1.1% -16.7% Stock Analytics


ASM TECHNOLOGIES Share Price vs Sensex

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

5.8%

21.5%

52.2%

SENSEX

1.1%

2.4%

-5%


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