Cash Flow Ashapura Minech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
289.00
281.00
109.00
86.00
87.00
383.00
Adjustment
95.00
62.00
147.00
49.00
46.00
76.00
Changes In working Capital
-156.00
-153.00
-144.00
-6.00
-140.00
-441.00
Cash Flow after changes in Working Capital
228.00
191.00
112.00
129.00
-6.00
17.00
Cash Flow from Operating Activities
188.00
148.00
93.00
114.00
-19.00
15.00
Cash Flow from Investing Activities
-391.00
-274.00
-129.00
-62.00
-167.00
-155.00
Cash Flow from Financing Activities
177.00
190.00
79.00
-60.00
182.00
130.00
Net Cash Inflow / Outflow
-25.00
64.00
43.00
-9.00
-5.00
-8.00
Opening Cash & Cash Equivalents
134.00
69.00
26.00
35.00
40.00
49.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
109.00
134.00
69.00
26.00
35.00
40.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ashapura Minech.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
289.07
363.46
-74.00
-20.47%
Adjustment
95.37
47.98
48.00
98.77%
Changes In working Capital
-156.08
-78.7
-78.00
-98.32%
Cash Flow after changes in Working Capital
228.36
332.74
-104.00
-31.37%
Cash Flow from Operating Activities
188.4
282.18
-94.00
-33.23%
Cash Flow from Investing Activities
-391.5
-863.63
472.00
54.67%
Cash Flow from Financing Activities
177.83
640.25
-463.00
-72.22%
Net Cash Inflow / Outflow
-25.27
58.8
-83.00
-142.98%
Opening Cash & Cash Equivalents
134.62
35.81
99.00
275.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
109.35
94.61
15.00
15.58%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 27.25% vs 57.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
188.40
148.06
27.25%
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