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AUSOM ENTERPRISE
Cashflow Statement

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AUSOM ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹26 Cr₹22 Cr₹11 Cr₹1.55 Cr₹6.53 Cr
Adjustment ₹-10 Cr₹-14 Cr₹-5.81 Cr₹-1.00 Cr₹-4.31 Cr
Changes In working Capital ₹-11 Cr₹2.15 Cr₹50 Cr₹-39 Cr₹157 Cr
Cash Flow after changes in Working Capital ₹4.40 Cr₹11 Cr₹55 Cr₹-39 Cr₹159 Cr
Cash Flow from Operating Activities ₹-3.11 Cr₹8.14 Cr₹53 Cr₹-40 Cr₹156 Cr
Cash Flow from Investing Activities ₹-0.69 Cr₹2.18 Cr₹0.35 Cr₹-2.72 Cr₹0.14 Cr
Cash Flow from Financing Activities ₹-1.91 Cr₹-4.47 Cr₹-53 Cr₹42 Cr₹-154 Cr
Net Cash Inflow / Outflow ₹-5.72 Cr₹5.85 Cr₹0.20 Cr₹-1.04 Cr₹1.96 Cr
Opening Cash & Cash Equivalents ₹6.18 Cr₹0.33 Cr₹0.13 Cr₹1.17 Cr₹-0.79 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 ₹0.46 Cr₹6.18 Cr₹0.33 Cr₹0.13 Cr₹1.17 Cr

Compare Cashflow Statement of peers of AUSOM ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUSOM ENTERPRISE ₹198.8 Cr -5.3% 3.2% 41% Stock Analytics
ADANI ENTERPRISES ₹350,614.0 Cr 4.8% -10% 6.7% Stock Analytics
ADITYA INFOTECH ₹47,512.0 Cr -3.2% 0.2% 176% Stock Analytics
AEGIS LOGISTICS ₹41,426.8 Cr -8.3% -20.2% 35.8% Stock Analytics
PREMIER ENERGIES ₹40,351.8 Cr 3.6% 1.8% -21.3% Stock Analytics
REDINGTON ₹26,216.8 Cr -7.9% -18.9% 24.7% Stock Analytics


AUSOM ENTERPRISE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AUSOM ENTERPRISE

-5.3%

3.2%

41%

SENSEX

4.5%

6.1%

-9.3%


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