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ASHAPURI GOLD ORNAMENT
Cashflow Statement

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ASHAPURI GOLD ORNAMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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