ASPINWALL AND COMPANY
|
ASPINWALL AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹178.5 Cr | 0.8% | -5.3% | -11.3% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹219,487.0 Cr | 5.7% | 10.6% | 11.4% | Stock Analytics | |
| 3M INDIA | ₹31,072.9 Cr | -5% | -10.5% | -0.8% | Stock Analytics | |
| DCM SHRIRAM | ₹14,022.3 Cr | 1.1% | -7.3% | -29.3% | Stock Analytics | |
| HINDUSTAN FOODS | ₹6,673.8 Cr | 1.3% | -5.3% | 11.4% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹2,792.5 Cr | 2.7% | 2.8% | -18.8% | Stock Analytics | |
ASPINWALL AND COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASPINWALL AND COMPANY | 0.8% |
-5.3% |
-11.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
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