Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ASI Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 322.65 P/BV 1.00 Book Value ( ₹ ) 35.87
52 Week High/Low ( ₹ ) 66/27 FV/ML 1/1 P/E(X) 12.68
Book Closure 05/09/2025 EPS ( ₹ ) 2.83 Div Yield (%) 1.12
(₹ in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-63.3616.5329.8630.3626.39
      
Net CashFlow From Operating Activities60.0629.8770.4830.8630.89
Net Cash Used In Investing Activities142.04-28.62-125.16-57.45-21.76
Net Cash Used From Financing Activities-204.43-3.5959.5126.83-17.82
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.030.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.34-2.334.860.24-8.70
Cash And Cash Equivalents Begin of Year7.499.834.974.7313.43
Cash And Cash Equivalents End Of Year5.167.499.834.974.73
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-63.36
Net CashFlow From Operating Activities60.06
Net Cash Used In Investing Activities142.04
Net Cash Used From Financing Activities-204.43
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-2.34
Cash And Cash Equivalents Begin of Year7.49
Cash And Cash Equivalents End Of Year5.16