Home > Cashflow Statement > ASHAPURA MINECHEM

ASHAPURA MINECHEM
Cashflow Statement

ASHAPURA MINECHEM is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ASHAPURA MINECHEM
Please provide your vote to see the results

ASHAPURA MINECHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses