Home > Cashflow Statement > ASHAPURA MINECHEM

ASHAPURA MINECHEM
Cashflow Statement

ASHAPURA MINECHEM is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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 ₹6,544.1 Cr -4.2% 8.6% 170.7% Stock Analytics
COAL INDIA ₹231,626.0 Cr 0% -3.3% -9.6% Stock Analytics
NMDC ₹65,006.7 Cr 0.9% -0.6% -1.7% Stock Analytics
KIOCL ₹21,602.5 Cr 5.4% -15.6% 0.7% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹17,151.3 Cr 12.8% -4.4% 53.4% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,388.1 Cr 4.6% 0.8% 36.5% Stock Analytics


ASHAPURA MINECHEM Share Price vs Sensex

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

-4.2%

8.6%

170.7%

SENSEX

0.6%

1.3%

7%


You may also like the below Video Courses