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Company Information

Operating, investing and financing cash flows.

Cash Flow

ASHAPURA MINECHEM LTD.

NSE Code
ASHAPURMINEQ
BSE Code
527001
ISIN
INE348A01023
Industry
Mining/Minerals
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax151.9284.55166.45-7.01-15.65
Net CashFlow From Operating Activities74.85-46.43-12.8841.7041.49
Net Cash Used In Investing Activities-4.80-1.8432.760.67-2.29
Net Cash Used From Financing Activities-42.7153.59-26.84-27.17-40.74
Net Inc/Dec In Cash And Cash Equivalents27.345.32-6.9615.20-1.54
Cash And Cash Equivalents Begin of Year19.1113.7920.759.1010.64
Cash And Cash Equivalents End Of Year46.4519.1113.7924.309.10

Source: Financial statements as reported by the company.