Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ashapura Minechem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3873.58 P/BV 3.65 Book Value ( ₹ ) 110.95
52 Week High/Low ( ₹ ) 572/200 FV/ML 2/1 P/E(X) 13.09
Book Closure 30/09/2024 EPS ( ₹ ) 30.97 Div Yield (%) 0.25
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax289.07281.70109.7386.5387.48
      
Net CashFlow From Operating Activities188.40148.0697.30112.62-19.64
Net Cash Used In Investing Activities-391.50-274.15-129.69-62.94-167.77
Net Cash Used From Financing Activities177.83190.7279.59-58.77182.15
      
Net Inc/Dec In Cash And Cash Equivalents-25.2864.6347.21-9.09-5.26
Cash And Cash Equivalents Begin of Year134.6269.9926.3535.4440.70
Cash And Cash Equivalents End Of Year109.35134.6273.5526.3535.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax289.07
Net CashFlow From Operating Activities188.40
Net Cash Used In Investing Activities-391.50
Net Cash Used From Financing Activities177.83
Net Inc/Dec In Cash And Cash Equivalents-25.28
Cash And Cash Equivalents Begin of Year134.62
Cash And Cash Equivalents End Of Year109.35