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 | ₹138.6 Cr | -2.1% | -2% | -3.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,146,880.0 Cr | 1.9% | 2.3% | -29.5% | Stock Analytics | |
INFOSYS | ₹639,901.0 Cr | 2.1% | 3% | -21.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹398,203.0 Cr | 0.1% | -1.9% | -17.6% | Stock Analytics | |
WIPRO | ₹268,487.0 Cr | 2% | 2.1% | -6.9% | Stock Analytics | |
TECH MAHINDRA | ₹152,224.0 Cr | 2.3% | 2% | -6.1% | Stock Analytics |
ATISHAY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATISHAY | -2.1% |
-2% |
-3.6% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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