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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 ₹3,375.9 Cr 36.3% 63.3% -10.8% Stock Analytics
COAL INDIA ₹256,708.0 Cr -0.2% -6.5% 24.9% Stock Analytics
NMDC ₹67,389.3 Cr 1.4% 1.8% 31.6% Stock Analytics
KIOCL ₹22,638.7 Cr 6% 12.1% 19.2% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹10,980.5 Cr 0.4% -5.8% -10.7% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,177.9 Cr 12.2% 21% 92.9% Stock Analytics


ASHAPURA MINECHEM Share Price vs Sensex

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

36.3%

63.3%

-10.8%

SENSEX

0.9%

-0.3%

20.9%


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