20 MICRONS
|
20 MICRONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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