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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 ₹5,237.2 Cr -4.7% -23.5% 15.1% Stock Analytics
COAL INDIA ₹258,311.0 Cr 4% 0.9% 7.5% Stock Analytics
NMDC ₹75,178.8 Cr -0.6% 1% 24.4% Stock Analytics
KIOCL ₹23,140.1 Cr -0.6% -2.8% -5.3% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹17,701.5 Cr -1.9% 0.1% 35.5% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹9,573.8 Cr -4.7% -6.6% 38.4% Stock Analytics


ASHAPURA MINECHEM Share Price vs Sensex

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

-4.7%

-23.5%

15.1%

SENSEX

-1%

-2.9%

-4.9%


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