ASHAPURA MINECHEM
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ASHAPURA MINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹309 Cr | ₹139 Cr | ₹98 Cr | ₹110 Cr | ₹373 Cr |
Adjustment | ₹36 Cr | ₹118 Cr | ₹38 Cr | ₹23 Cr | ₹86 Cr |
Changes In working Capital | ₹-153 Cr | ₹-145 Cr | ₹-6.54 Cr | ₹-140 Cr | ₹-442 Cr |
Cash Flow after changes in Working Capital | ₹192 Cr | ₹113 Cr | ₹129 Cr | ₹-6.47 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹148 Cr | ₹94 Cr | ₹114 Cr | ₹-20 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-274 Cr | ₹-130 Cr | ₹-63 Cr | ₹-168 Cr | ₹-156 Cr |
Cash Flow from Financing Activities | ₹191 Cr | ₹80 Cr | ₹-60 Cr | ₹182 Cr | ₹131 Cr |
Net Cash Inflow / Outflow | ₹65 Cr | ₹44 Cr | ₹-9.09 Cr | ₹-5.26 Cr | ₹-8.92 Cr |
Opening Cash & Cash Equivalents | ₹70 Cr | ₹26 Cr | ₹35 Cr | ₹41 Cr | ₹50 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 | ₹135 Cr | ₹70 Cr | ₹26 Cr | ₹35 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of ASHAPURA MINECHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHAPURA MINECHEM | ₹4,232.6 Cr | 3.8% | 16.9% | 4.8% | Stock Analytics | |
COAL INDIA | ₹238,436.0 Cr | -1.8% | -1.5% | -17.6% | Stock Analytics | |
NMDC | ₹59,810.7 Cr | -3.6% | -3.8% | -17.1% | Stock Analytics | |
KIOCL | ₹17,962.1 Cr | 0.8% | -6.3% | -33.1% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,263.8 Cr | 3.1% | 13.8% | 7% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,629.4 Cr | -2.4% | 2.8% | -13.7% | Stock Analytics |
ASHAPURA MINECHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHAPURA MINECHEM | 3.8% |
16.9% |
4.8% |
SENSEX | 0.8% |
2.5% |
5.3% |
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