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 | ₹623.4 Cr | -4.4% | 8.7% | -16.4% | Stock Analytics | |
| COAL INDIA | ₹284,718.0 Cr | -0.9% | 6.4% | 20.2% | Stock Analytics | |
| NMDC | ₹80,093.5 Cr | 1% | 7.1% | 35.8% | Stock Analytics | |
| KIOCL | ₹24,161.1 Cr | -2.6% | 11.2% | 60.2% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹21,100.9 Cr | -5.7% | 10.1% | 113.2% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹11,146.4 Cr | 5.7% | 13.5% | 33.1% | Stock Analytics | |
20 MICRONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| 20 MICRONS | -4.4% |
8.7% |
-16.4% |
| SENSEX | -4.3% |
-2.6% |
-7.6% |
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