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ASHAPURA MINECHEM
Cashflow Statement

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ASHAPURA MINECHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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