ASHAPURI GOLD ORNAMENT
|
ASHAPURI GOLD ORNAMENT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹203.3 Cr | 10.9% | -1.8% | -37.2% | Stock Analytics | |
| TITAN COMPANY | ₹343,200.0 Cr | 0.5% | 1.1% | 11.8% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹49,578.1 Cr | 1.5% | -3.1% | -37.2% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹9,936.3 Cr | -1.8% | -3% | 55.4% | Stock Analytics | |
| PC JEWELLER | ₹7,665.6 Cr | -5.7% | -9.6% | -40.5% | Stock Analytics | |
| SKY GOLD | ₹5,068.7 Cr | -0.4% | -5.7% | -28.2% | Stock Analytics | |
ASHAPURI GOLD ORNAMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHAPURI GOLD ORNAMENT | 10.9% |
-1.8% |
-37.2% |
| SENSEX | 0.1% |
0.9% |
4.5% |
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