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ASHAPURA MINECHEM
Cashflow Statement

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ASHAPURA MINECHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹445 Cr₹304 Cr₹309 Cr₹122 Cr₹98 Cr
Adjustment ₹192 Cr₹80 Cr₹36 Cr₹136 Cr₹38 Cr
Changes In working Capital ₹-151 Cr₹-155 Cr₹-153 Cr₹-145 Cr₹-6.54 Cr
Cash Flow after changes in Working Capital ₹486 Cr₹229 Cr₹192 Cr₹113 Cr₹129 Cr
Cash Flow from Operating Activities ₹463 Cr₹189 Cr₹148 Cr₹94 Cr₹114 Cr
Cash Flow from Investing Activities ₹-271 Cr₹-392 Cr₹-274 Cr₹-130 Cr₹-63 Cr
Cash Flow from Financing Activities ₹14 Cr₹178 Cr₹191 Cr₹80 Cr₹-60 Cr
Net Cash Inflow / Outflow ₹206 Cr₹-25 Cr₹65 Cr₹44 Cr₹-9.09 Cr
Opening Cash & Cash Equivalents ₹109 Cr₹135 Cr₹70 Cr₹26 Cr₹35 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 ₹316 Cr₹109 Cr₹135 Cr₹70 Cr₹26 Cr

Compare Cashflow Statement of peers of ASHAPURA MINECHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHAPURA MINECHEM ₹4,445.0 Cr -1.3% -10.2% -28% Stock Analytics
COAL INDIA ₹258,218.0 Cr 2% NA 8.7% Stock Analytics
NMDC ₹62,351.6 Cr -1.5% -12.1% -9.6% Stock Analytics
KIOCL ₹22,419.9 Cr 2.8% 8.5% -28% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹14,861.7 Cr 1.1% -15.5% -24.6% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,516.6 Cr -1.1% -3.7% -12.5% Stock Analytics


ASHAPURA MINECHEM Share Price vs Sensex

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

-1.3%

-10.2%

-28%

SENSEX

3.8%

-0.6%

-9.1%


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