Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Ashapura Minechem Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax281.70109.7386.5387.48383.19
      
Net CashFlow From Operating Activities148.0697.30112.62-19.6415.74
Net Cash Used In Investing Activities-274.15-129.69-62.94-167.77-155.57
Net Cash Used From Financing Activities190.7279.59-58.77182.15130.91
      
Net Inc/Dec In Cash And Cash Equivalents64.6347.21-9.09-5.26-8.92
Cash And Cash Equivalents Begin of Year69.9926.3535.4440.7049.63
Cash And Cash Equivalents End Of Year134.6273.5526.3535.4440.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax281.70
Net CashFlow From Operating Activities148.06
Net Cash Used In Investing Activities-274.15
Net Cash Used From Financing Activities190.72
Net Inc/Dec In Cash And Cash Equivalents64.63
Cash And Cash Equivalents Begin of Year69.99
Cash And Cash Equivalents End Of Year134.62