Cash Flow Ashapura Minech. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
281.00
109.00
86.00
87.00
383.00
-326.00
Adjustment
62.00
147.00
49.00
46.00
76.00
45.00
Changes In working Capital
-153.00
-144.00
-6.00
-140.00
-441.00
87.00
Cash Flow after changes in Working Capital
191.00
112.00
129.00
-6.00
17.00
-194.00
Cash Flow from Operating Activities
148.00
93.00
114.00
-19.00
15.00
-217.00
Cash Flow from Investing Activities
-274.00
-129.00
-62.00
-167.00
-155.00
160.00
Cash Flow from Financing Activities
190.00
79.00
-60.00
182.00
130.00
67.00
Net Cash Inflow / Outflow
64.00
43.00
-9.00
-5.00
-8.00
10.00
Opening Cash & Cash Equivalents
69.00
26.00
35.00
40.00
49.00
38.00
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
134.00
69.00
26.00
35.00
40.00
49.00
Compare Cash Flow Results of Ashapura Minech.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
281.7
325.84
-44.00
-13.55%
Adjustment
62.99
-1.47
63.00
4385.03%
Changes In working Capital
-153
-74.79
-79.00
-104.57%
Cash Flow after changes in Working Capital
191.69
249.58
-58.00
-23.19%
Cash Flow from Operating Activities
148.06
153.11
-5.00
-3.30%
Cash Flow from Investing Activities
-274.15
-66.41
-208.00
-312.81%
Cash Flow from Financing Activities
190.72
-106.72
296.00
278.71%
Net Cash Inflow / Outflow
64.63
-20.02
84.00
422.83%
Opening Cash & Cash Equivalents
69.99
43.24
26.00
61.86%
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
134.62
23.22
111.00
479.76%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 57.95% vs -17.96% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
148.06
93.74
57.95%
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