Ashima Ltd. - Research Center
514286 ASHIMASYN Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -6.60 | -14.71 | -11.59 | -3.39 | 0.43 |
| Net cashflow-operating activity | -23.91 | -26.40 | -8.04 | 3.91 | -25.51 |
| Net cash used in investing activity | 16.02 | 37.45 | -7.24 | 13.32 | 55.35 |
| Netcash used in fin. activity | 13.22 | -5.54 | 13.40 | -19.51 | -23.67 |
| Net inc/dec in cash and equivlnt | 5.33 | 5.51 | -1.88 | -2.28 | 6.17 |
| Cash and equivalnt begin of year | 14.67 | 9.17 | 11.05 | 13.33 | 7.16 |
| Cash and equivalnt end of year | 20.00 | 14.68 | 9.17 | 11.05 | 13.33 |
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