ASHAPURA MINECHEM
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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 | ₹5,890.4 Cr | 6% | 22.5% | 99.6% | Stock Analytics | |
COAL INDIA | ₹242,257.0 Cr | 1.6% | 2.9% | -19.2% | Stock Analytics | |
NMDC | ₹67,521.2 Cr | -0.3% | 8.7% | 2.6% | Stock Analytics | |
KIOCL | ₹26,315.6 Cr | -4.3% | 30.5% | 13.5% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹17,548.8 Cr | 6.6% | 25.7% | 48.8% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,657.8 Cr | 4.6% | 4.1% | -3.8% | Stock Analytics |
ASHAPURA MINECHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHAPURA MINECHEM | 6% |
22.5% |
99.6% |
SENSEX | 1.6% |
2.6% |
-0.3% |
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