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20 MICRONS
Cashflow Statement

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20 MICRONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹785.4 Cr -6.4% -28.5% 39.3% Stock Analytics
COAL INDIA ₹250,299.0 Cr -0.3% -16.3% 19.2% Stock Analytics
NMDC ₹63,784.6 Cr -2.5% -3.6% 30.9% Stock Analytics
KIOCL ₹21,219.6 Cr -8% -2.7% 17.8% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹10,225.3 Cr -2.5% -8.8% -14.2% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹6,848.4 Cr -1.5% -4.5% 69.3% Stock Analytics


20 MICRONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
20 MICRONS

-6.4%

-28.5%

39.3%

SENSEX

-1.9%

-5%

17.5%


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