AUTOMOTIVE STAMPINGS AND ASSEMBLIES
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AUTOMOTIVE STAMPINGS AND ASSEMBLIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.33 Cr | ₹52 Cr | ₹-30 Cr | ₹-17 Cr | ₹-13 Cr |
Adjustment | ₹26 Cr | ₹-43 Cr | ₹30 Cr | ₹7.34 Cr | ₹26 Cr |
Changes In working Capital | ₹-12 Cr | ₹36 Cr | ₹3.42 Cr | ₹18 Cr | ₹-35 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹46 Cr | ₹3.48 Cr | ₹8.19 Cr | ₹-22 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹44 Cr | ₹4.23 Cr | ₹8.08 Cr | ₹-21 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹91 Cr | ₹2.88 Cr | ₹11 Cr | ₹-5.84 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-132 Cr | ₹-7.49 Cr | ₹-19 Cr | ₹28 Cr |
Net Cash Inflow / Outflow | ₹-0.66 Cr | ₹3.55 Cr | ₹-0.38 Cr | ₹-0.17 Cr | ₹0.36 Cr |
Opening Cash & Cash Equivalents | ₹3.57 Cr | ₹0.03 Cr | ₹0.41 Cr | ₹0.58 Cr | ₹0.22 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 | ₹2.91 Cr | ₹3.57 Cr | ₹0.03 Cr | ₹0.41 Cr | ₹0.58 Cr |
Compare Cashflow Statement of peers of AUTOMOTIVE STAMPINGS AND ASSEMBLIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AUTOMOTIVE STAMPINGS AND ASSEMBLIES | ₹1,341.8 Cr | -2.1% | 9.7% | 167% | Stock Analytics | |
BOSCH | ₹90,789.7 Cr | 4% | 2.4% | 58.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹84,739.1 Cr | -0.3% | 6.2% | 68.1% | Stock Analytics | |
UNO MINDA | ₹41,923.3 Cr | 1.6% | -1.7% | 33.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹33,457.6 Cr | -7.1% | -11.4% | 13.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹24,882.2 Cr | -2% | -9.1% | 28.4% | Stock Analytics |
AUTOMOTIVE STAMPINGS AND ASSEMBLIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AUTOMOTIVE STAMPINGS AND ASSEMBLIES | -2.1% |
9.7% |
167% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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