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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 ₹700.5 Cr 3.9% 5.8% -15.6% Stock Analytics
COAL INDIA ₹248,050.0 Cr 4.5% 8.8% 4.6% Stock Analytics
NMDC ₹71,565.4 Cr 6.4% 12% 14.6% Stock Analytics
KIOCL ₹23,203.9 Cr 16.6% 13.3% 0.1% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹17,351.7 Cr 5.9% 12% 62% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹11,715.1 Cr 14.1% 20.8% 67.3% Stock Analytics


20 MICRONS Share Price vs Sensex

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

3.9%

5.8%

-15.6%

SENSEX

1%

0.6%

7.8%


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