AUSOM ENTERPRISE
|
AUSOM ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.55 Cr | ₹6.53 Cr | ₹20 Cr | ₹23 Cr | ₹13 Cr |
Adjustment | ₹-3.26 Cr | ₹-4.31 Cr | ₹-3.76 Cr | ₹-4.57 Cr | ₹-5.40 Cr |
Changes In working Capital | ₹-39 Cr | ₹157 Cr | ₹71 Cr | ₹-200 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹-41 Cr | ₹159 Cr | ₹88 Cr | ₹-182 Cr | ₹-4.38 Cr |
Cash Flow from Operating Activities | ₹-42 Cr | ₹156 Cr | ₹83 Cr | ₹-187 Cr | ₹-6.51 Cr |
Cash Flow from Investing Activities | ₹-0.46 Cr | ₹0.14 Cr | ₹11 Cr | ₹303 Cr | ₹-295 Cr |
Cash Flow from Financing Activities | ₹42 Cr | ₹-154 Cr | ₹-96 Cr | ₹-114 Cr | ₹301 Cr |
Net Cash Inflow / Outflow | ₹-1.04 Cr | ₹1.96 Cr | ₹-1.64 Cr | ₹1.22 Cr | ₹-0.10 Cr |
Opening Cash & Cash Equivalents | ₹1.17 Cr | ₹-0.79 Cr | ₹0.85 Cr | ₹-0.37 Cr | ₹-0.27 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 | ₹0.13 Cr | ₹1.17 Cr | ₹-0.79 Cr | ₹0.85 Cr | ₹-0.37 Cr |
Compare Cashflow Statement of peers of AUSOM ENTERPRISE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AUSOM ENTERPRISE | ₹124.4 Cr | 13% | -2.7% | 60.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹364,065.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON (INDIA) | ₹16,276.5 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,034.6 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹9,961.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹5,851.3 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
AUSOM ENTERPRISE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AUSOM ENTERPRISE | 13% |
-2.7% |
60.5% |
SENSEX | -0.4% |
-0.9% |
25.8% |
You may also like the below Video Courses