Home > Cashflow Statement > ASHAPURA MINECHEM

ASHAPURA MINECHEM
Cashflow Statement

ASHAPURA MINECHEM is part of below Screeners ↓
Top Undervalued 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]

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 ₹3,934.1 Cr -4.9% -12.7% -34% Stock Analytics
COAL INDIA ₹249,590.0 Cr 2.6% 0.2% 7.6% Stock Analytics
NMDC ₹62,967.0 Cr 1.6% 1.6% -2.3% Stock Analytics
KIOCL ₹20,766.8 Cr 0.3% -9.5% -16.5% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹15,766.4 Cr 5.5% 5.8% -15.5% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,745.0 Cr 0.8% 1.2% -11.7% Stock Analytics


ASHAPURA MINECHEM Share Price vs Sensex

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

-4.9%

-12.7%

-34%

SENSEX

5.9%

13%

-1.9%


You may also like the below Video Courses