ATISHAY
|
ATISHAY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.58 Cr | ₹7.62 Cr | ₹1.01 Cr | ₹0.29 Cr | ₹3.52 Cr |
| Adjustment | ₹0.34 Cr | ₹0.22 Cr | ₹-0.05 Cr | ₹0.62 Cr | ₹1.09 Cr |
| Changes In working Capital | ₹-3.34 Cr | ₹1.79 Cr | ₹-3.54 Cr | ₹0.36 Cr | ₹3.81 Cr |
| Cash Flow after changes in Working Capital | ₹6.57 Cr | ₹9.63 Cr | ₹-2.58 Cr | ₹1.26 Cr | ₹8.42 Cr |
| Cash Flow from Operating Activities | ₹4.03 Cr | ₹7.62 Cr | ₹-1.51 Cr | ₹0.39 Cr | ₹7.88 Cr |
| Cash Flow from Investing Activities | ₹-0.25 Cr | ₹-6.31 Cr | ₹0.60 Cr | ₹1.09 Cr | ₹-2.44 Cr |
| Cash Flow from Financing Activities | ₹-0.87 Cr | ₹-0.66 Cr | ₹-0.82 Cr | ₹-1.66 Cr | ₹-2.08 Cr |
| Net Cash Inflow / Outflow | ₹2.91 Cr | ₹0.65 Cr | ₹-1.73 Cr | ₹-0.18 Cr | ₹3.36 Cr |
| Opening Cash & Cash Equivalents | ₹0.83 Cr | ₹0.18 Cr | ₹1.92 Cr | ₹2.10 Cr | ₹-1.26 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 | ₹3.74 Cr | ₹0.83 Cr | ₹0.18 Cr | ₹1.92 Cr | ₹2.10 Cr |
Compare Cashflow Statement of peers of ATISHAY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ATISHAY | ₹199.1 Cr | 12.2% | 43% | -2.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,134,520.0 Cr | -0% | 2.7% | -27.9% | Stock Analytics | |
| INFOSYS | ₹649,430.0 Cr | 0.7% | 3.2% | -18.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹445,909.0 Cr | 0.9% | 4.5% | -14.2% | Stock Analytics | |
| WIPRO | ₹262,320.0 Cr | 0.9% | 3% | -15.3% | Stock Analytics | |
| TECH MAHINDRA | ₹149,746.0 Cr | 1.5% | 4.4% | -13.5% | Stock Analytics | |
ATISHAY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATISHAY | 12.2% |
43% |
-2.9% |
| SENSEX | 0.9% |
0.8% |
7.1% |
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