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 | ₹542.2 Cr | -7.2% | -15% | -22.3% | Stock Analytics | |
| COAL INDIA | ₹284,780.0 Cr | 3.5% | 13% | 21.3% | Stock Analytics | |
| NMDC | ₹69,631.2 Cr | -0.6% | -0.3% | 19% | Stock Analytics | |
| KIOCL | ₹19,153.3 Cr | 0.1% | -10% | 23.6% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹17,580.6 Cr | 1.9% | -3.2% | 109.4% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹9,163.1 Cr | -6.2% | -9% | 12.5% | Stock Analytics | |
20 MICRONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| 20 MICRONS | -7.2% |
-15% |
-22.3% |
| SENSEX | -2.7% |
-9.1% |
2.6% |
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