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ASHAPURI GOLD ORNAMENT
Cashflow Statement

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ASHAPURI GOLD ORNAMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹25 Cr₹16 Cr₹10 Cr₹2.40 Cr₹4.11 Cr
Adjustment ₹0.68 Cr₹1.07 Cr₹0.22 Cr₹1.28 Cr₹1.45 Cr
Changes In working Capital ₹-9.74 Cr₹-50 Cr₹-4.99 Cr₹-4.99 Cr₹-9.87 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹-33 Cr₹5.51 Cr₹-1.31 Cr₹-4.31 Cr
Cash Flow from Operating Activities ₹9.27 Cr₹-36 Cr₹4.74 Cr₹-2.38 Cr₹-5.17 Cr
Cash Flow from Investing Activities ₹-1.80 Cr₹-8.56 Cr₹0.70 Cr₹-0.21 Cr₹-1.59 Cr
Cash Flow from Financing Activities ₹-0.55 Cr₹45 Cr₹-5.51 Cr₹2.24 Cr₹4.18 Cr
Net Cash Inflow / Outflow ₹6.92 Cr₹0.41 Cr₹-0.08 Cr₹-0.35 Cr₹-2.57 Cr
Opening Cash & Cash Equivalents ₹0.47 Cr₹0.06 Cr₹0.14 Cr₹0.49 Cr₹3.07 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 ₹7.39 Cr₹0.47 Cr₹0.06 Cr₹0.14 Cr₹0.49 Cr

Compare Cashflow Statement of peers of ASHAPURI GOLD ORNAMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHAPURI GOLD ORNAMENT ₹197.6 Cr 19.6% 37.3% -5.6% Stock Analytics
TITAN COMPANY ₹443,360.0 Cr 11.7% 14% 29% Stock Analytics
KALYAN JEWELLERS INDIA ₹60,932.3 Cr 17% 3.7% 9.6% Stock Analytics
PC JEWELLER ₹15,457.0 Cr 5.4% 19.9% 34% Stock Analytics
THANGAMAYIL JEWELLERY ₹12,902.5 Cr -8% -13.5% 100% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹10,875.4 Cr 7.1% -14.3% 2.2% Stock Analytics


ASHAPURI GOLD ORNAMENT Share Price vs Sensex

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

19.6%

37.3%

-5.6%

SENSEX

8.8%

10.9%

-4%


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