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 | ₹704.2 Cr | -4.6% | -6% | -21.7% | Stock Analytics | |
| COAL INDIA | ₹238,159.0 Cr | 3.6% | 0.6% | -12.2% | Stock Analytics | |
| NMDC | ₹67,846.5 Cr | 5.6% | 0.1% | -5.6% | Stock Analytics | |
| KIOCL | ₹23,957.6 Cr | -2.3% | -22.4% | 14.6% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹18,884.4 Cr | 4.9% | -1.9% | 60.4% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹10,908.2 Cr | 12.2% | 9.2% | 32.5% | Stock Analytics | |
20 MICRONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| 20 MICRONS | -4.6% |
-6% |
-21.7% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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