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 | ₹696.6 Cr | 7% | -4.3% | -14.9% | Stock Analytics | |
| COAL INDIA | ₹250,761.0 Cr | -0.6% | -5.3% | 6.6% | Stock Analytics | |
| NMDC | ₹74,106.2 Cr | -1.3% | 0.5% | 20.5% | Stock Analytics | |
| KIOCL | ₹23,395.4 Cr | -2.7% | 3.6% | 13.4% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹18,156.2 Cr | -5.3% | -1% | 37.3% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹9,722.1 Cr | -1.4% | 3.2% | 29% | Stock Analytics | |
20 MICRONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| 20 MICRONS | 7% |
-4.3% |
-14.9% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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