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AUTOMOTIVE STAMPINGS AND ASSEMBLIES
Cashflow Statement

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AUTOMOTIVE STAMPINGS AND ASSEMBLIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹25 Cr₹17 Cr₹20 Cr₹8.33 Cr₹52 Cr
Adjustment ₹34 Cr₹32 Cr₹31 Cr₹26 Cr₹-43 Cr
Changes In working Capital ₹0.31 Cr₹-55 Cr₹-19 Cr₹-12 Cr₹36 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹-6.09 Cr₹32 Cr₹23 Cr₹46 Cr
Cash Flow from Operating Activities ₹59 Cr₹-6.72 Cr₹31 Cr₹25 Cr₹44 Cr
Cash Flow from Investing Activities ₹-5.74 Cr₹-15 Cr₹-12 Cr₹-14 Cr₹91 Cr
Cash Flow from Financing Activities ₹-39 Cr₹25 Cr₹-20 Cr₹-12 Cr₹-132 Cr
Net Cash Inflow / Outflow ₹15 Cr₹2.52 Cr₹-1.03 Cr₹-0.66 Cr₹3.55 Cr
Opening Cash & Cash Equivalents ₹4.40 Cr₹1.88 Cr₹2.91 Cr₹3.57 Cr₹0.03 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 ₹19 Cr₹4.40 Cr₹1.88 Cr₹2.91 Cr₹3.57 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 ₹710.3 Cr 9.1% 1.3% -16.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹171,482.0 Cr 3.9% -2.8% 49.6% Stock Analytics
BOSCH ₹141,526.0 Cr 8.2% -0.3% 16.1% Stock Analytics
UNO MINDA ₹63,290.4 Cr 2.6% -10% -11.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,463.2 Cr 2% -15% -32.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,394.7 Cr -1.6% -12.9% -22.8% Stock Analytics


AUTOMOTIVE STAMPINGS AND ASSEMBLIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AUTOMOTIVE STAMPINGS AND ASSEMBLIES

9.1%

1.3%

-16.1%

SENSEX

-0.6%

-0.5%

-13.2%


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