20 MICRONS
|
20 MICRONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹828.5 Cr | -2.4% | 4.2% | -15.5% | Stock Analytics | |
COAL INDIA | ₹229,500.0 Cr | -1.6% | -3.6% | -27.9% | Stock Analytics | |
NMDC | ₹61,929.6 Cr | -0.8% | 2% | -11.9% | Stock Analytics | |
KIOCL | ₹21,979.3 Cr | 10.7% | 23% | -30.6% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹12,139.7 Cr | -6.8% | -6.4% | -1.7% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,223.5 Cr | 1% | -10.1% | -21.8% | Stock Analytics |
20 MICRONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
20 MICRONS | -2.4% |
4.2% |
-15.5% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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