ASHAPURA MINECHEM
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ASHAPURA MINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹139 Cr | ₹98 Cr | ₹110 Cr | ₹373 Cr | ₹-322 Cr |
Adjustment | ₹118 Cr | ₹38 Cr | ₹23 Cr | ₹86 Cr | ₹40 Cr |
Changes In working Capital | ₹-141 Cr | ₹-6.54 Cr | ₹-140 Cr | ₹-442 Cr | ₹87 Cr |
Cash Flow after changes in Working Capital | ₹116 Cr | ₹129 Cr | ₹-6.47 Cr | ₹18 Cr | ₹-195 Cr |
Cash Flow from Operating Activities | ₹97 Cr | ₹114 Cr | ₹-20 Cr | ₹16 Cr | ₹-217 Cr |
Cash Flow from Investing Activities | ₹-130 Cr | ₹-63 Cr | ₹-168 Cr | ₹-156 Cr | ₹160 Cr |
Cash Flow from Financing Activities | ₹80 Cr | ₹-60 Cr | ₹182 Cr | ₹131 Cr | ₹68 Cr |
Net Cash Inflow / Outflow | ₹47 Cr | ₹-9.09 Cr | ₹-5.26 Cr | ₹-8.92 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹35 Cr | ₹41 Cr | ₹50 Cr | ₹39 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 | ₹26 Cr | ₹35 Cr | ₹41 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of ASHAPURA MINECHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHAPURA MINECHEM | ₹3,031.4 Cr | 14.8% | -11.8% | 217.4% | Stock Analytics | |
COAL INDIA | ₹268,233.0 Cr | 4.1% | -1.8% | 98.8% | Stock Analytics | |
NMDC | ₹69,059.7 Cr | 1.5% | -14.8% | 83% | Stock Analytics | |
KIOCL | ₹25,543.8 Cr | 1.5% | -22.2% | 131.4% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹12,335.2 Cr | 2.9% | -15% | 163.3% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,616.5 Cr | 1.2% | -14.8% | 141.3% | Stock Analytics |
ASHAPURA MINECHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHAPURA MINECHEM | 14.8% |
-11.8% |
217.4% |
SENSEX | -2.6% |
-0% |
21% |
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