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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 ₹219.3 Cr 1.1% -2.4% -18.9% Stock Analytics
TITAN COMPANY ₹298,203.0 Cr -8.4% -2.7% 6.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹60,082.1 Cr -0.3% 12.3% 18.3% Stock Analytics
PC JEWELLER ₹11,408.3 Cr -7.3% 37.6% 203.2% Stock Analytics
THANGAMAYIL JEWELLERY ₹5,987.0 Cr -1.8% 2.2% 8% Stock Analytics
SKY GOLD ₹4,715.2 Cr -2.9% -14.3% 58.9% Stock Analytics


ASHAPURI GOLD ORNAMENT Share Price vs Sensex

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

1.1%

-2.4%

-18.9%

SENSEX

-1.1%

-0%

3.2%


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