ATISHAY
|
ATISHAY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.62 Cr | ₹1.01 Cr | ₹0.29 Cr | ₹3.52 Cr | ₹2.55 Cr |
Adjustment | ₹0.22 Cr | ₹-0.05 Cr | ₹0.62 Cr | ₹1.09 Cr | ₹0.62 Cr |
Changes In working Capital | ₹1.79 Cr | ₹-3.54 Cr | ₹0.36 Cr | ₹3.81 Cr | ₹-1.37 Cr |
Cash Flow after changes in Working Capital | ₹9.63 Cr | ₹-2.58 Cr | ₹1.26 Cr | ₹8.42 Cr | ₹1.79 Cr |
Cash Flow from Operating Activities | ₹7.62 Cr | ₹-1.51 Cr | ₹0.39 Cr | ₹7.88 Cr | ₹0.42 Cr |
Cash Flow from Investing Activities | ₹-6.31 Cr | ₹0.60 Cr | ₹1.09 Cr | ₹-2.44 Cr | ₹-0.25 Cr |
Cash Flow from Financing Activities | ₹-0.66 Cr | ₹-0.82 Cr | ₹-1.66 Cr | ₹-2.08 Cr | ₹-1.53 Cr |
Net Cash Inflow / Outflow | ₹0.65 Cr | ₹-1.73 Cr | ₹-0.18 Cr | ₹3.36 Cr | ₹-1.35 Cr |
Opening Cash & Cash Equivalents | ₹0.18 Cr | ₹1.92 Cr | ₹2.10 Cr | ₹-1.26 Cr | ₹0.10 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 | ₹0.83 Cr | ₹0.18 Cr | ₹1.92 Cr | ₹2.10 Cr | ₹-1.26 Cr |
Compare Cashflow Statement of peers of ATISHAY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATISHAY | ₹151.7 Cr | -7.8% | -26.1% | 90.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,245,420.0 Cr | -0.4% | 4.3% | -12.1% | Stock Analytics | |
INFOSYS | ₹626,179.0 Cr | -0% | 3.8% | 6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹426,018.0 Cr | 0.1% | 10.4% | 16.1% | Stock Analytics | |
WIPRO | ₹253,429.0 Cr | -0.6% | -1.8% | 5.3% | Stock Analytics | |
TECH MAHINDRA | ₹146,170.0 Cr | -0.1% | 13% | 19% | Stock Analytics |
ATISHAY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATISHAY | -7.8% |
-26.1% |
90.5% |
SENSEX | -1.3% |
4.1% |
7.6% |
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