AUTOMOTIVE STAMPINGS AND ASSEMBLIES
|
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 | ₹1,304.1 Cr | -6.4% | 39.5% | 170.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 2.6% | 12.8% | 79.4% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -0.9% | -4.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -0.1% | 11.8% | 41.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2% | -6.4% | 45.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | -1.5% | -9.8% | 36.1% | Stock Analytics |
AUTOMOTIVE STAMPINGS AND ASSEMBLIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AUTOMOTIVE STAMPINGS AND ASSEMBLIES | -6.4% |
39.5% |
170.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses