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20 MICRONS
Cashflow Statement

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20 MICRONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹83 Cr₹77 Cr₹57 Cr₹48 Cr₹22 Cr
Adjustment ₹36 Cr₹29 Cr₹30 Cr₹34 Cr₹38 Cr
Changes In working Capital ₹-65 Cr₹-34 Cr₹-7.57 Cr₹-35 Cr₹-1.25 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹72 Cr₹79 Cr₹47 Cr₹59 Cr
Cash Flow from Operating Activities ₹32 Cr₹54 Cr₹63 Cr₹35 Cr₹52 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-23 Cr₹-18 Cr₹-23 Cr₹-9.13 Cr
Cash Flow from Financing Activities ₹14 Cr₹-2.86 Cr₹-38 Cr₹-3.60 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹28 Cr₹7.55 Cr₹8.54 Cr₹-2.34 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹20 Cr₹13 Cr₹4.19 Cr₹6.53 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 ₹31 Cr₹49 Cr₹20 Cr₹13 Cr₹4.19 Cr

Compare Cashflow Statement of peers of 20 MICRONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
20 MICRONS ₹757.7 Cr -2.5% 12.3% -9.6% Stock Analytics
COAL INDIA ₹263,703.0 Cr 6.8% 14.2% 4.3% Stock Analytics
NMDC ₹74,290.9 Cr 4.5% 11.1% 26.8% Stock Analytics
KIOCL ₹24,458.9 Cr 6.1% 14% 1.4% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹19,704.9 Cr 3.8% 18.9% 86.3% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹12,867.2 Cr 13.8% 27.6% 77.6% Stock Analytics


20 MICRONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
20 MICRONS

-2.5%

12.3%

-9.6%

SENSEX

0.9%

0.7%

9.6%


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