Home > Cashflow Statement > ASHAPURI GOLD ORNAMENT

ASHAPURI GOLD ORNAMENT
Cashflow Statement

ASHAPURI GOLD ORNAMENT is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ASHAPURI GOLD ORNAMENT
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses