ASHAPURA MINECHEM
|
ASHAPURA MINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,980.4 Cr | -1.5% | -14.8% | -34.8% | Stock Analytics | |
| COAL INDIA | ₹245,893.0 Cr | -2.1% | -3.6% | 1.6% | Stock Analytics | |
| NMDC | ₹61,718.6 Cr | 2.8% | -3.7% | -7% | Stock Analytics | |
| KIOCL | ₹20,323.2 Cr | 0.4% | -4.1% | -20.9% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹14,748.8 Cr | 9.2% | -2.8% | -21% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,640.5 Cr | 5.2% | -2% | -17.7% | Stock Analytics | |
ASHAPURA MINECHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHAPURA MINECHEM | -1.5% |
-14.8% |
-34.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
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