Cash Flow | Ashapura Minechem Ltd. | R Wadiwala Securities Pvt Ltd

ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE773.2525.1 (+3.35 %)
PREV CLOSE (Rs.) 748.15
OPEN PRICE (Rs.) 751.50
BID PRICE (QTY) 772.80 (10)
OFFER PRICE (QTY) 773.90 (28)
VOLUME 39222
TODAY'S LOW / HIGH (Rs.)741.00 782.00
52 WK LOW / HIGH (Rs.)302 767
NSE767.0019.2 (+2.57 %)
PREV CLOSE( Rs. ) 747.80
OPEN PRICE (Rs.) 752.60
BID PRICE (QTY) 767.20 (5)
OFFER PRICE (QTY) 767.50 (7)
VOLUME 877052
TODAY'S LOW / HIGH(Rs.) 740.05 782.00
52 WK LOW / HIGH (Rs.)301.6 767

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3044.693086.741218.06977.921101.47
Adjustment799.75360.121355.80380.29233.95
Changes In working Capital-1560.83-1530.00-1446.61-65.39-1400.09
Cash Flow after changes in Working Capital2283.611916.871127.251292.81-64.67
Cash Flow from Operating Activities1884.011480.58937.421142.59-199.82
Cash Flow from Investing Activities-3915.05-2741.52-1296.86-629.40-1677.73
Cash Flow from Financing Activities1778.291907.22795.89-604.101824.93
Net Cash Inflow / Outflow-252.75646.27436.46-90.91-52.62
Opening Cash & Cash Equivalents1346.22699.94263.48354.39407.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1093.471346.22699.94263.48354.39