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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 ₹727.2 Cr 7.9% 5.2% 33.8% Stock Analytics
COAL INDIA ₹246,109.0 Cr 4.3% 5% -13.4% Stock Analytics
NMDC ₹57,806.2 Cr 6.8% 1.5% -18.9% Stock Analytics
KIOCL ₹14,896.0 Cr 9.2% 3.9% -47.5% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹10,010.6 Cr 17.8% 25.1% -30% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,712.1 Cr 20.1% 0.4% 4.3% Stock Analytics


20 MICRONS Share Price vs Sensex

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

7.9%

5.2%

33.8%

SENSEX

5.3%

4%

3.2%


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