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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 ₹3,045.1 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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