Ashapuri Gold

Hold

Market Cap: Micro Cap
Industry: Diamond & Gold Jewellery
ISIN: INE05FR01029
NSEID:
BSEID: 542579

INR

6.95

0.01 (0.14%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 471041

Click here to access the older version

Cash Flow

Ashapuri Gold Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'18

Compare Cash Flow Results of Ashapuri Gold

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

10.03

165.08

-155.00

-93.92%

Adjustment

0.47

48.77

-48.00

-99.04%

Changes In working Capital

-4.99

158.41

-162.00

-103.15%

Cash Flow after changes in Working Capital

5.51

372.26

-367.00

-98.52%

Cash Flow from Operating Activities

4.74

330.38

-326.00

-98.57%

Cash Flow from Investing Activities

0.7

-29.65

29.00

102.36%

Cash Flow from Financing Activities

-5.51

-292.82

287.00

98.12%

Net Cash Inflow / Outflow

-0.07

7.91

-7.00

-100.88%

Opening Cash & Cash Equivalents

0.14

5.66

-5.00

-97.53%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.07

13.57

-13.00

-99.48%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 299.16% vs 53.97% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

4.74

-2.38

299.16%