ASHAPURA MINECHEM
|
ASHAPURA MINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹304 Cr | ₹309 Cr | ₹122 Cr | ₹98 Cr | ₹110 Cr |
| Adjustment | ₹80 Cr | ₹36 Cr | ₹136 Cr | ₹38 Cr | ₹23 Cr |
| Changes In working Capital | ₹-156 Cr | ₹-153 Cr | ₹-145 Cr | ₹-6.54 Cr | ₹-140 Cr |
| Cash Flow after changes in Working Capital | ₹228 Cr | ₹192 Cr | ₹113 Cr | ₹129 Cr | ₹-6.47 Cr |
| Cash Flow from Operating Activities | ₹188 Cr | ₹148 Cr | ₹94 Cr | ₹114 Cr | ₹-20 Cr |
| Cash Flow from Investing Activities | ₹-392 Cr | ₹-274 Cr | ₹-130 Cr | ₹-63 Cr | ₹-168 Cr |
| Cash Flow from Financing Activities | ₹178 Cr | ₹191 Cr | ₹80 Cr | ₹-60 Cr | ₹182 Cr |
| Net Cash Inflow / Outflow | ₹-25 Cr | ₹65 Cr | ₹44 Cr | ₹-9.09 Cr | ₹-5.26 Cr |
| Opening Cash & Cash Equivalents | ₹135 Cr | ₹70 Cr | ₹26 Cr | ₹35 Cr | ₹41 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 | ₹109 Cr | ₹135 Cr | ₹70 Cr | ₹26 Cr | ₹35 Cr |
Compare Cashflow Statement of peers of ASHAPURA MINECHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASHAPURA MINECHEM | ₹7,773.2 Cr | 0.5% | 15.1% | 87.6% | Stock Analytics | |
| COAL INDIA | ₹265,614.0 Cr | 1.7% | 12.4% | 16.3% | Stock Analytics | |
| NMDC | ₹72,769.9 Cr | 2.7% | 6.8% | 30.3% | Stock Analytics | |
| KIOCL | ₹22,736.0 Cr | 1.6% | 9.9% | -6.2% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹17,696.7 Cr | 0.7% | 6.8% | 91.5% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹11,100.2 Cr | -2.5% | 8.8% | 77.6% | Stock Analytics | |
ASHAPURA MINECHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHAPURA MINECHEM | 0.5% |
15.1% |
87.6% |
| SENSEX | -0.7% |
-1.9% |
8% |
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