AUSOM ENTERPRISE
|
AUSOM ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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