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ASHAPURA MINECHEM
Cashflow Statement

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ASHAPURA MINECHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹309 Cr₹139 Cr₹98 Cr₹110 Cr₹373 Cr
Adjustment ₹36 Cr₹118 Cr₹38 Cr₹23 Cr₹86 Cr
Changes In working Capital ₹-153 Cr₹-145 Cr₹-6.54 Cr₹-140 Cr₹-442 Cr
Cash Flow after changes in Working Capital ₹192 Cr₹113 Cr₹129 Cr₹-6.47 Cr₹18 Cr
Cash Flow from Operating Activities ₹148 Cr₹94 Cr₹114 Cr₹-20 Cr₹16 Cr
Cash Flow from Investing Activities ₹-274 Cr₹-130 Cr₹-63 Cr₹-168 Cr₹-156 Cr
Cash Flow from Financing Activities ₹191 Cr₹80 Cr₹-60 Cr₹182 Cr₹131 Cr
Net Cash Inflow / Outflow ₹65 Cr₹44 Cr₹-9.09 Cr₹-5.26 Cr₹-8.92 Cr
Opening Cash & Cash Equivalents ₹70 Cr₹26 Cr₹35 Cr₹41 Cr₹50 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 ₹135 Cr₹70 Cr₹26 Cr₹35 Cr₹41 Cr

Compare Cashflow Statement of peers of ASHAPURA MINECHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHAPURA MINECHEM ₹5,055.8 Cr -1.1% 19.2% 50.2% Stock Analytics
COAL INDIA ₹229,500.0 Cr -1.6% -3.6% -27.9% Stock Analytics
NMDC ₹61,929.6 Cr -0.8% 2% -11.9% Stock Analytics
KIOCL ₹21,979.3 Cr 10.7% 23% -30.6% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹12,139.7 Cr -6.8% -6.4% -1.7% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,223.5 Cr 1% -10.1% -21.8% Stock Analytics


ASHAPURA MINECHEM Share Price vs Sensex

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

-1.1%

19.2%

50.2%

SENSEX

-1.1%

-3.4%

-1.1%


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