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 | ₹3,045.1 Cr | -1.8% | -8.9% | 138% | Stock Analytics | |
COAL INDIA | ₹279,973.0 Cr | 2.8% | 4% | 97.9% | Stock Analytics | |
NMDC | ₹74,525.3 Cr | 8.7% | 25.4% | 136.7% | Stock Analytics | |
KIOCL | ₹26,455.4 Cr | 1.8% | 12.4% | 134.1% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,365.5 Cr | 7.5% | 22.6% | 226.5% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹8,411.2 Cr | -1.2% | 38.9% | 144.3% | Stock Analytics |
ASHAPURA MINECHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHAPURA MINECHEM | -1.8% |
-8.9% |
138% |
SENSEX | 1% |
2.8% |
23.9% |
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