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AUSOM ENTERPRISE
Cashflow Statement

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AUSOM ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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