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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 ₹568.2 Cr -9.2% -25.8% -11.5% Stock Analytics
COAL INDIA ₹242,134.0 Cr -2.3% -7.6% 2% Stock Analytics
NMDC ₹59,344.8 Cr -2% -15.6% -9.5% Stock Analytics
KIOCL ₹20,469.1 Cr 0.8% -1% -27% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹13,866.4 Cr 0.2% -19% -24.9% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,241.9 Cr 4.6% -8.4% -27.8% Stock Analytics


20 MICRONS Share Price vs Sensex

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

-9.2%

-25.8%

-11.5%

SENSEX

-0.6%

-0.5%

-13.2%


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