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Cash Flow

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



CASH FLOW

ASM Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9222.98 P/BV 27.61 Book Value ( ₹ ) 228.99
52 Week High/Low ( ₹ ) 7248/2100 FV/ML 10/1 P/E(X) 151.79
Book Closure 16/11/2026 EPS ( ₹ ) 41.65 Div Yield (%) 0.26
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.6934.23-10.3911.6517.93
      
Net CashFlow From Operating Activities68.03-23.48-0.6120.2213.92
Net Cash Used In Investing Activities-165.8032.70-65.79-25.11-8.81
Net Cash Used From Financing Activities101.58-9.1467.573.97-6.19
      
Net Inc/Dec In Cash And Cash Equivalents3.810.081.18-0.93-1.08
Cash And Cash Equivalents Begin of Year2.282.201.021.953.03
Cash And Cash Equivalents End Of Year6.092.282.201.021.95
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.69
Net CashFlow From Operating Activities68.03
Net Cash Used In Investing Activities-165.80
Net Cash Used From Financing Activities101.58
Net Inc/Dec In Cash And Cash Equivalents3.81
Cash And Cash Equivalents Begin of Year2.28
Cash And Cash Equivalents End Of Year6.09