20 MICRONS
|
20 MICRONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹77 Cr | ₹57 Cr | ₹48 Cr | ₹22 Cr | ₹35 Cr |
Adjustment | ₹29 Cr | ₹30 Cr | ₹34 Cr | ₹38 Cr | ₹32 Cr |
Changes In working Capital | ₹-34 Cr | ₹-7.57 Cr | ₹-35 Cr | ₹-1.25 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹72 Cr | ₹79 Cr | ₹47 Cr | ₹59 Cr | ₹55 Cr |
Cash Flow from Operating Activities | ₹54 Cr | ₹63 Cr | ₹35 Cr | ₹52 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-18 Cr | ₹-23 Cr | ₹-9.13 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-2.86 Cr | ₹-38 Cr | ₹-3.60 Cr | ₹-45 Cr | ₹-30 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹7.55 Cr | ₹8.54 Cr | ₹-2.34 Cr | ₹-1.40 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹13 Cr | ₹4.19 Cr | ₹6.53 Cr | ₹7.08 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 | ₹49 Cr | ₹20 Cr | ₹13 Cr | ₹4.19 Cr | ₹5.68 Cr |
Compare Cashflow Statement of peers of 20 MICRONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
20 MICRONS | ₹788.6 Cr | 0.4% | -24.7% | 35.7% | Stock Analytics | |
COAL INDIA | ₹257,171.0 Cr | 2.8% | -9.5% | 24% | Stock Analytics | |
NMDC | ₹66,729.9 Cr | 4.6% | 4.5% | 32.1% | Stock Analytics | |
KIOCL | ₹22,152.5 Cr | 4.4% | 15% | 12.3% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹11,066.4 Cr | 8.2% | 1.1% | -19.5% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹8,154.4 Cr | 19.1% | 23.5% | 85.3% | Stock Analytics |
20 MICRONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
20 MICRONS | 0.4% |
-24.7% |
35.7% |
SENSEX | 3.4% |
0.2% |
21.7% |
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