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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 ₹3,985.7 Cr -8.6% -21.6% -36.9% Stock Analytics
COAL INDIA ₹249,282.0 Cr -1.8% -4.6% 2.3% Stock Analytics
NMDC ₹58,509.6 Cr -5.5% -18.8% -11.5% Stock Analytics
KIOCL ₹19,697.2 Cr -7.7% -7.1% -27.9% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹13,645.4 Cr -6.5% -22.9% -25.2% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,631.9 Cr -9.5% -16.6% -28% Stock Analytics


ASHAPURA MINECHEM Share Price vs Sensex

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

-8.6%

-21.6%

-36.9%

SENSEX

-1.5%

-1.2%

-11.8%


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