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ASHAPURI GOLD ORNAMENT
Cashflow Statement

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ASHAPURI GOLD ORNAMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹10 Cr₹2.40 Cr₹4.11 Cr₹3.40 Cr₹0.64 Cr
Adjustment ₹0.47 Cr₹1.28 Cr₹1.45 Cr₹0.63 Cr₹0.14 Cr
Changes In working Capital ₹-4.99 Cr₹-4.99 Cr₹-9.87 Cr₹-29 Cr₹-2.33 Cr
Cash Flow after changes in Working Capital ₹5.51 Cr₹-1.31 Cr₹-4.31 Cr₹-25 Cr₹-1.56 Cr
Cash Flow from Operating Activities ₹4.74 Cr₹-2.38 Cr₹-5.17 Cr₹-25 Cr₹-1.76 Cr
Cash Flow from Investing Activities ₹0.70 Cr₹-0.21 Cr₹-1.59 Cr₹-4.36 Cr₹-2.07 Cr
Cash Flow from Financing Activities ₹-5.51 Cr₹2.24 Cr₹4.18 Cr₹30 Cr₹-0.06 Cr
Net Cash Inflow / Outflow ₹-0.07 Cr₹-0.35 Cr₹-2.57 Cr₹0.52 Cr₹-3.89 Cr
Opening Cash & Cash Equivalents ₹0.14 Cr₹0.49 Cr₹3.07 Cr₹2.55 Cr₹6.43 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 ₹0.07 Cr₹0.14 Cr₹0.49 Cr₹3.07 Cr₹2.55 Cr

Compare Cashflow Statement of peers of ASHAPURI GOLD ORNAMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHAPURI GOLD ORNAMENT ₹216.3 Cr 0.2% -0.2% -18.9% Stock Analytics
TITAN COMPANY ₹304,804.0 Cr 0.5% -2.4% 4.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹60,979.8 Cr 0.5% 14% 13.8% Stock Analytics
PC JEWELLER ₹10,224.7 Cr -10.4% 28.3% 138.1% Stock Analytics
THANGAMAYIL JEWELLERY ₹5,906.4 Cr -0.7% 0.9% 10.6% Stock Analytics
SKY GOLD ₹5,034.3 Cr 3.8% 6.5% 72.6% Stock Analytics


ASHAPURI GOLD ORNAMENT Share Price vs Sensex

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

0.2%

-0.2%

-18.9%

SENSEX

-0.1%

1%

1.8%


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