ASHAPURA MINECHEM
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ASHAPURA MINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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