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ASHAPURA MINECHEM
Cashflow Statement

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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 ₹5,857.5 Cr 2.2% 22.1% 61.1% Stock Analytics
COAL INDIA ₹280,928.0 Cr 3.2% -2.5% 12.5% Stock Analytics
NMDC ₹78,440.6 Cr 0.5% 11.7% 28.8% Stock Analytics
KIOCL ₹24,291.8 Cr 0.5% 13.6% 62.9% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹21,293.3 Cr -3.2% 16.6% 107.9% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,171.7 Cr -2% 13% 30.6% Stock Analytics


ASHAPURA MINECHEM Share Price vs Sensex

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

2.2%

22.1%

61.1%

SENSEX

-2.3%

3.3%

-2.4%


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