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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 ₹130.3 Cr -2.3% -20.7% -43.5% Stock Analytics
TITAN COMPANY ₹363,793.0 Cr 1.5% -5.3% 32.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹40,736.4 Cr 0.7% -3.8% -18.4% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,019.7 Cr -1.4% -10.5% 92.6% Stock Analytics
PC JEWELLER ₹7,126.5 Cr 1.6% -16.9% -34.6% Stock Analytics
SKY GOLD ₹5,273.5 Cr 1.6% -5.8% 7.1% Stock Analytics


ASHAPURI GOLD ORNAMENT Share Price vs Sensex

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

-2.3%

-20.7%

-43.5%

SENSEX

-1%

-10.9%

-6%


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