ASPINWALL AND COMPANY
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ASPINWALL AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹15 Cr | ₹9.33 Cr | ₹-0.60 Cr | ₹8.68 Cr |
Adjustment | ₹2.60 Cr | ₹6.40 Cr | ₹6.00 Cr | ₹7.43 Cr | ₹3.92 Cr |
Changes In working Capital | ₹16 Cr | ₹-1.55 Cr | ₹6.40 Cr | ₹28 Cr | ₹8.93 Cr |
Cash Flow after changes in Working Capital | ₹38 Cr | ₹20 Cr | ₹22 Cr | ₹34 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹35 Cr | ₹16 Cr | ₹20 Cr | ₹31 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹9.35 Cr | ₹2.99 Cr | ₹-1.41 Cr | ₹0.17 Cr | ₹-3.02 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-17 Cr | ₹-18 Cr | ₹-31 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹31 Cr | ₹2.31 Cr | ₹0.72 Cr | ₹0.53 Cr | ₹0.98 Cr |
Opening Cash & Cash Equivalents | ₹7.95 Cr | ₹5.64 Cr | ₹4.92 Cr | ₹4.38 Cr | ₹3.41 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 | - | - | - | ₹0.01 Cr | ₹-0.01 Cr |
Closing Cash & Cash Equivalent | ₹39 Cr | ₹7.95 Cr | ₹5.64 Cr | ₹4.92 Cr | ₹4.38 Cr |
Compare Cashflow Statement of peers of ASPINWALL AND COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASPINWALL AND COMPANY | ₹230.6 Cr | 9.3% | 7.4% | 45.9% | Stock Analytics | |
GRASIM INDUSTRIES | ₹159,615.0 Cr | 2.8% | 5.4% | 40.8% | Stock Analytics | |
3M INDIA | ₹33,654.8 Cr | -0.1% | -2.8% | 34.5% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹22,269.3 Cr | 6.3% | 36.2% | 184.5% | Stock Analytics | |
DCM SHRIRAM | ₹14,938.5 Cr | 4.2% | 7.9% | 10.3% | Stock Analytics | |
BIRLA CORPORATION | ₹11,160.4 Cr | -0.1% | 0.1% | 57% | Stock Analytics |
ASPINWALL AND COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASPINWALL AND COMPANY | 9.3% |
7.4% |
45.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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