ASHAPURI GOLD ORNAMENT
|
ASHAPURI GOLD ORNAMENT Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹2.40 Cr | ₹4.11 Cr | ₹3.40 Cr | ₹0.64 Cr |
Adjustment | ₹0.47 Cr | ₹1.28 Cr | ₹1.45 Cr | ₹0.63 Cr | ₹0.14 Cr |
Changes In working Capital | ₹-4.99 Cr | ₹-4.99 Cr | ₹-9.87 Cr | ₹-29 Cr | ₹-2.33 Cr |
Cash Flow after changes in Working Capital | ₹5.51 Cr | ₹-1.31 Cr | ₹-4.31 Cr | ₹-25 Cr | ₹-1.56 Cr |
Cash Flow from Operating Activities | ₹4.74 Cr | ₹-2.38 Cr | ₹-5.17 Cr | ₹-25 Cr | ₹-1.76 Cr |
Cash Flow from Investing Activities | ₹0.70 Cr | ₹-0.21 Cr | ₹-1.59 Cr | ₹-4.36 Cr | ₹-2.07 Cr |
Cash Flow from Financing Activities | ₹-5.51 Cr | ₹2.24 Cr | ₹4.18 Cr | ₹30 Cr | ₹-0.06 Cr |
Net Cash Inflow / Outflow | ₹-0.07 Cr | ₹-0.35 Cr | ₹-2.57 Cr | ₹0.52 Cr | ₹-3.89 Cr |
Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.49 Cr | ₹3.07 Cr | ₹2.55 Cr | ₹6.43 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 | ₹0.07 Cr | ₹0.14 Cr | ₹0.49 Cr | ₹3.07 Cr | ₹2.55 Cr |
Compare Cashflow Statement of peers of ASHAPURI GOLD ORNAMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHAPURI GOLD ORNAMENT | ₹292.3 Cr | 12% | 4.3% | -27.2% | Stock Analytics | |
TITAN COMPANY | ₹303,991.0 Cr | -4.4% | -0.4% | -4.6% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹55,661.4 Cr | 7.1% | -13.9% | 60% | Stock Analytics | |
SENCO GOLD | ₹8,150.0 Cr | -2.5% | -7.3% | 27.4% | Stock Analytics | |
RAJESH EXPORTS | ₹5,354.5 Cr | -1.6% | -16.5% | -44.7% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,151.3 Cr | 2.4% | -1.2% | 43.7% | Stock Analytics |
ASHAPURI GOLD ORNAMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHAPURI GOLD ORNAMENT | 12% |
4.3% |
-27.2% |
SENSEX | 0.5% |
0.3% |
7.9% |
You may also like the below Video Courses