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Asahi India Glas

57
Hold
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE439A01020
  • NSEID: ASAHIINDIA
  • BSEID: 515030
INR
1,002.40
-3 (-0.3%)
BSENSE

Dec 10

BSE+NSE Vol: 54.19 k

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stock-recommendationCash Flow
Asahi India Glas Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
512.00
442.00
563.00
510.00
204.00
170.00
Adjustment
274.00
304.00
239.00
261.00
260.00
275.00
Changes In working Capital
77.00
23.00
-199.00
-18.00
126.00
-135.00
Cash Flow after changes in Working Capital
864.00
770.00
602.00
754.00
591.00
310.00
Cash Flow from Operating Activities
719.00
653.00
401.00
586.00
516.00
293.00
Cash Flow from Investing Activities
-1,191.00
-923.00
-320.00
-79.00
-84.00
-213.00
Cash Flow from Financing Activities
457.00
329.00
-52.00
-478.00
-381.00
-93.00
Net Cash Inflow / Outflow
-13.00
59.00
29.00
28.00
50.00
-13.00
Opening Cash & Cash Equivalents
172.00
112.00
83.00
55.00
4.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
158.00
172.00
112.00
83.00
55.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asahi India Glas
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
512.77
609.32
-97.00
-15.85%
Adjustment
274.34
32.47
242.00
744.90%
Changes In working Capital
77.06
-220.25
297.00
134.99%
Cash Flow after changes in Working Capital
864.17
421.54
443.00
105.00%
Cash Flow from Operating Activities
719.97
286.08
433.00
151.67%
Cash Flow from Investing Activities
-1191.28
-226.83
-965.00
-425.19%
Cash Flow from Financing Activities
457.91
-44.11
501.00
1138.11%
Net Cash Inflow / Outflow
-13.4
15.14
-28.00
-188.51%
Opening Cash & Cash Equivalents
172.08
114.46
58.00
50.34%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
158.68
129.6
29.00
22.44%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 10.20% vs 62.70% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
719.97
653.34
10.20%

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