Home > Cashflow Statement > ASHAPURA MINECHEM

ASHAPURA MINECHEM
Cashflow Statement

ASHAPURA MINECHEM is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ASHAPURA MINECHEM
Please provide your vote to see the results

ASHAPURA MINECHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,822.5 Cr NA 11.7% 84.2% Stock Analytics
COAL INDIA ₹276,645.0 Cr 1.5% -1.6% 15.4% Stock Analytics
NMDC ₹77,535.0 Cr -0% 0% 25.7% Stock Analytics
KIOCL ₹24,741.6 Cr 0.5% 7.6% 35.6% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹19,553.8 Cr 1.2% -4.5% 51.5% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,375.9 Cr -1.3% -5.6% 37.3% Stock Analytics


ASHAPURA MINECHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASHAPURA MINECHEM NA

11.7%

84.2%

SENSEX

1.1%

2.4%

-5%


You may also like the below Video Courses