Home > Cashflow Statement > 20 MICRONS

20 MICRONS
Cashflow Statement

COMMUNITY POLL
for 20 MICRONS
Please provide your vote to see the results

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 ₹743.4 Cr 8% 4.2% -10.2% Stock Analytics
COAL INDIA ₹248,635.0 Cr -0.1% -4.9% 4.3% Stock Analytics
NMDC ₹75,258.0 Cr 1.8% 2.7% 21.2% Stock Analytics
KIOCL ₹23,097.6 Cr 0.8% 11.1% 15.7% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹18,038.6 Cr -0.1% 1.4% 30.8% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹9,974.9 Cr 2.6% 5.2% 28.9% Stock Analytics


20 MICRONS Share Price vs Sensex

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

8%

4.2%

-10.2%

SENSEX

0.5%

2.1%

-4.5%


You may also like the below Video Courses