ASHAPURI GOLD ORNAMENT
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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 | ₹281.0 Cr | 1% | -2.8% | -26% | Stock Analytics | |
TITAN COMPANY | ₹288,952.0 Cr | -4.6% | -2.1% | -8.4% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹52,871.4 Cr | -5.4% | -7.6% | 43.1% | Stock Analytics | |
SENCO GOLD | ₹7,188.8 Cr | -12.6% | -15.8% | 12.3% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,619.5 Cr | -6.4% | 5.8% | 35.9% | Stock Analytics | |
RAJESH EXPORTS | ₹4,951.5 Cr | -13.5% | -20.5% | -49.6% | Stock Analytics |
ASHAPURI GOLD ORNAMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHAPURI GOLD ORNAMENT | 1% |
-2.8% |
-26% |
SENSEX | -2.7% |
-0.4% |
6.4% |
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