ASHAPURA MINECHEM
|
ASHAPURA MINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹5,762.5 Cr | -6.5% | -14.2% | 17.5% | Stock Analytics | |
| COAL INDIA | ₹251,624.0 Cr | -0.7% | -4.5% | 7.6% | Stock Analytics | |
| NMDC | ₹74,185.4 Cr | -0.8% | 0.4% | 18.9% | Stock Analytics | |
| KIOCL | ₹23,650.6 Cr | -0.9% | 3.7% | 4.3% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹18,474.2 Cr | -3.8% | -1% | 43.1% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹9,632.2 Cr | -3.4% | -0.6% | 24.9% | Stock Analytics | |
ASHAPURA MINECHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHAPURA MINECHEM | -6.5% |
-14.2% |
17.5% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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