20 MICRONS
|
20 MICRONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹57 Cr | ₹48 Cr | ₹22 Cr | ₹35 Cr | ₹38 Cr |
Adjustment | ₹30 Cr | ₹34 Cr | ₹38 Cr | ₹32 Cr | ₹32 Cr |
Changes In working Capital | ₹-7.57 Cr | ₹-35 Cr | ₹-1.25 Cr | ₹-12 Cr | ₹-8.76 Cr |
Cash Flow after changes in Working Capital | ₹79 Cr | ₹47 Cr | ₹59 Cr | ₹55 Cr | ₹62 Cr |
Cash Flow from Operating Activities | ₹63 Cr | ₹35 Cr | ₹52 Cr | ₹45 Cr | ₹53 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-23 Cr | ₹-9.13 Cr | ₹-16 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-38 Cr | ₹-3.60 Cr | ₹-45 Cr | ₹-30 Cr | ₹-33 Cr |
Net Cash Inflow / Outflow | ₹7.55 Cr | ₹8.54 Cr | ₹-2.34 Cr | ₹-1.40 Cr | ₹1.82 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹4.19 Cr | ₹6.53 Cr | ₹7.08 Cr | ₹5.19 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹0.06 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹13 Cr | ₹4.19 Cr | ₹5.68 Cr | ₹7.08 Cr |
Compare Cashflow Statement of peers of 20 MICRONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
20 MICRONS | ₹599.6 Cr | 4.4% | 18.2% | 102.2% | Stock Analytics | |
COAL INDIA | ₹292,606.0 Cr | 4.2% | 7.4% | 94.4% | Stock Analytics | |
NMDC | ₹78,862.6 Cr | 4.4% | 26.6% | 138% | Stock Analytics | |
KIOCL | ₹26,996.3 Cr | -1.1% | 7.9% | 119.3% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹14,267.1 Cr | 3.2% | 19.8% | 168.6% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹8,307.5 Cr | -2.4% | 39.3% | 150.5% | Stock Analytics |
20 MICRONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
20 MICRONS | 4.4% |
18.2% |
102.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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