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20 MICRONS
Cashflow Statement

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20 MICRONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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