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ASHAPURI GOLD ORNAMENT
Cashflow Statement

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ASHAPURI GOLD ORNAMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16 Cr₹10 Cr₹2.40 Cr₹4.11 Cr₹3.40 Cr
Adjustment ₹1.07 Cr₹0.22 Cr₹1.28 Cr₹1.45 Cr₹0.63 Cr
Changes In working Capital ₹-50 Cr₹-4.99 Cr₹-4.99 Cr₹-9.87 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹-33 Cr₹5.51 Cr₹-1.31 Cr₹-4.31 Cr₹-25 Cr
Cash Flow from Operating Activities ₹-36 Cr₹4.74 Cr₹-2.38 Cr₹-5.17 Cr₹-25 Cr
Cash Flow from Investing Activities ₹-8.56 Cr₹0.70 Cr₹-0.21 Cr₹-1.59 Cr₹-4.36 Cr
Cash Flow from Financing Activities ₹45 Cr₹-5.51 Cr₹2.24 Cr₹4.18 Cr₹30 Cr
Net Cash Inflow / Outflow ₹0.41 Cr₹-0.08 Cr₹-0.35 Cr₹-2.57 Cr₹0.52 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹0.14 Cr₹0.49 Cr₹3.07 Cr₹2.55 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 ₹0.47 Cr₹0.06 Cr₹0.14 Cr₹0.49 Cr₹3.07 Cr

Compare Cashflow Statement of peers of ASHAPURI GOLD ORNAMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHAPURI GOLD ORNAMENT ₹168.0 Cr -0.6% -2.1% -39.8% Stock Analytics
TITAN COMPANY ₹376,031.0 Cr 0.4% 2.9% 31.4% Stock Analytics
KALYAN JEWELLERS INDIA ₹41,414.9 Cr -3.1% 2.1% -20.5% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,056.5 Cr -2.9% -10.4% 99.4% Stock Analytics
PC JEWELLER ₹7,972.8 Cr 1.6% -3.3% -24.1% Stock Analytics
SKY GOLD ₹5,589.4 Cr -1.4% 13.2% 0.6% Stock Analytics


ASHAPURI GOLD ORNAMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASHAPURI GOLD ORNAMENT

-0.6%

-2.1%

-39.8%

SENSEX

0.2%

1.1%

8.8%


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