Home > Cashflow Statement > ASHAPURA MINECHEM

ASHAPURA MINECHEM
Cashflow Statement

ASHAPURA MINECHEM is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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 ₹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%


You may also like the below Video Courses