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ASHAPURA MINECHEM
Cashflow Statement

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ASHAPURA MINECHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹309 Cr₹139 Cr₹98 Cr₹110 Cr₹373 Cr
Adjustment ₹36 Cr₹118 Cr₹38 Cr₹23 Cr₹86 Cr
Changes In working Capital ₹-153 Cr₹-145 Cr₹-6.54 Cr₹-140 Cr₹-442 Cr
Cash Flow after changes in Working Capital ₹192 Cr₹113 Cr₹129 Cr₹-6.47 Cr₹18 Cr
Cash Flow from Operating Activities ₹148 Cr₹94 Cr₹114 Cr₹-20 Cr₹16 Cr
Cash Flow from Investing Activities ₹-274 Cr₹-130 Cr₹-63 Cr₹-168 Cr₹-156 Cr
Cash Flow from Financing Activities ₹191 Cr₹80 Cr₹-60 Cr₹182 Cr₹131 Cr
Net Cash Inflow / Outflow ₹65 Cr₹44 Cr₹-9.09 Cr₹-5.26 Cr₹-8.92 Cr
Opening Cash & Cash Equivalents ₹70 Cr₹26 Cr₹35 Cr₹41 Cr₹50 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 ₹135 Cr₹70 Cr₹26 Cr₹35 Cr₹41 Cr

Compare Cashflow Statement of peers of ASHAPURA MINECHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHAPURA MINECHEM ₹2,378.9 Cr 4.3% -18.8% -25.1% 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


ASHAPURA MINECHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASHAPURA MINECHEM

4.3%

-18.8%

-25.1%

SENSEX

-1.9%

-5%

17.5%


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