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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 ₹3,718.8 Cr 21.8% 57.2% 1.3% Stock Analytics
COAL INDIA ₹256,770.0 Cr 0.3% -8.3% 23.3% Stock Analytics
NMDC ₹68,605.5 Cr 2.7% 5.1% 29.9% Stock Analytics
KIOCL ₹22,641.8 Cr 1.3% 11% 21.2% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹11,338.3 Cr 2.9% -4.3% -13.5% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,660.8 Cr 6.1% 16.7% 108.3% Stock Analytics


ASHAPURA MINECHEM Share Price vs Sensex

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

21.8%

57.2%

1.3%

SENSEX

0.9%

2%

21%


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