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Cash Flow
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Ashapura Minechem Ltd.
BSE CODE: 527001   |   NSE CODE: ASHAPURMIN   |   ISIN CODE : INE348A01023   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 249.10
-0.75 ( -0.3% )
 
Prev Close ( Rs.)
249.85
Open ( Rs.)
249.00
 
High ( Rs.)
252.25
Low ( Rs.)
243.05
 
Volume
38248
Week Avg.Volume
40324
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 248.74
-0.72 ( -0.29% )
 
Prev Close ( Rs.)
249.46
Open ( Rs.)
253.00
 
High ( Rs.)
253.00
Low ( Rs.)
243.53
 
Volume
223992
Week Avg.Volume
349074
 
52 WK High-Low Range(Rs.)
200.45
483.2
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3086.741394.62977.921101.473732.51
Adjustment360.121179.24380.29233.95863.08
Changes In working Capital-1529.99-1446.61-65.39-1400.09-4419.61
Cash Flow after changes in Working Capital1916.871127.251292.81-64.67175.98
Cash Flow from Operating Activities1480.58937.421142.59-199.82157.37
Cash Flow from Investing Activities-2741.53-1296.86-629.40-1677.73-1555.69
Cash Flow from Financing Activities1907.22795.89-604.101824.931309.08
Net Cash Inflow / Outflow646.27436.46-90.91-52.62-89.24
Opening Cash & Cash Equivalents699.94263.48354.39407.01496.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1346.22699.94263.48354.39407.01