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 | ₹3,934.1 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% |
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