Home > Cashflow Statement > ASPINWALL AND COMPANY

ASPINWALL AND COMPANY
Cashflow Statement

ASPINWALL AND COMPANY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ASPINWALL AND COMPANY
Please provide your vote to see the results

ASPINWALL AND COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹10 Cr₹16 Cr₹9.55 Cr₹20 Cr₹15 Cr
Adjustment ₹10 Cr₹4.43 Cr₹0.48 Cr₹2.60 Cr₹6.40 Cr
Changes In working Capital ₹-42 Cr₹-56 Cr₹-5.49 Cr₹16 Cr₹-1.55 Cr
Cash Flow after changes in Working Capital ₹-22 Cr₹-35 Cr₹4.54 Cr₹38 Cr₹20 Cr
Cash Flow from Operating Activities ₹-22 Cr₹-35 Cr₹4.45 Cr₹35 Cr₹16 Cr
Cash Flow from Investing Activities ₹20 Cr₹-23 Cr₹-6.95 Cr₹9.35 Cr₹2.99 Cr
Cash Flow from Financing Activities ₹-3.08 Cr₹37 Cr₹-1.28 Cr₹-13 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-4.67 Cr₹-21 Cr₹-3.78 Cr₹31 Cr₹2.31 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹35 Cr₹39 Cr₹7.95 Cr₹5.64 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 ₹0.11 Cr₹0.06 Cr---
Closing Cash & Cash Equivalent ₹9.41 Cr₹14 Cr₹35 Cr₹39 Cr₹7.95 Cr

Compare Cashflow Statement of peers of ASPINWALL AND COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASPINWALL AND COMPANY ₹185.9 Cr -5.4% -7.7% -11.4% Stock Analytics
GRASIM INDUSTRIES ₹202,752.0 Cr -6.6% -10.1% 10.5% Stock Analytics
3M INDIA ₹34,242.5 Cr -9.4% -7.6% 10.9% Stock Analytics
DCM SHRIRAM ₹16,416.1 Cr -7.1% -12.5% -21.5% Stock Analytics
HINDUSTAN FOODS ₹6,921.3 Cr -6% -10.8% 7.7% Stock Analytics
BALMER LAWRIE & COMPANY ₹2,709.6 Cr -2.7% -9.4% -23.3% Stock Analytics


ASPINWALL AND COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASPINWALL AND COMPANY

-5.4%

-7.7%

-11.4%

SENSEX

-2.1%

-5.9%

-10.8%


You may also like the below Video Courses