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20 MICRONS
Cashflow Statement

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20 MICRONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹91 Cr₹83 Cr₹77 Cr₹57 Cr₹48 Cr
Adjustment ₹35 Cr₹36 Cr₹29 Cr₹30 Cr₹34 Cr
Changes In working Capital ₹0.22 Cr₹-65 Cr₹-34 Cr₹-7.57 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹127 Cr₹53 Cr₹72 Cr₹79 Cr₹47 Cr
Cash Flow from Operating Activities ₹104 Cr₹32 Cr₹54 Cr₹63 Cr₹35 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-59 Cr₹-23 Cr₹-18 Cr₹-23 Cr
Cash Flow from Financing Activities ₹-30 Cr₹9.61 Cr₹-2.86 Cr₹-38 Cr₹-3.60 Cr
Net Cash Inflow / Outflow ₹42 Cr₹-17 Cr₹28 Cr₹7.55 Cr₹8.54 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹49 Cr₹20 Cr₹13 Cr₹4.19 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 ₹74 Cr₹31 Cr₹49 Cr₹20 Cr₹13 Cr

Compare Cashflow Statement of peers of 20 MICRONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
20 MICRONS ₹671.6 Cr 1% -6.9% -21.8% Stock Analytics
COAL INDIA ₹251,624.0 Cr -0.7% -4.5% 7.6% Stock Analytics
NMDC ₹74,185.4 Cr -0.8% 0.4% 18.9% Stock Analytics
KIOCL ₹23,650.6 Cr -0.9% 3.7% 4.3% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹18,474.2 Cr -3.8% -1% 43.1% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹9,632.2 Cr -3.4% -0.6% 24.9% Stock Analytics


20 MICRONS Share Price vs Sensex

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

1%

-6.9%

-21.8%

SENSEX

-0.6%

1.1%

-3.2%


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