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Cash Flow

ASHAPURA MINECHEM LTD.

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NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE425.600 (0 %)
PREV CLOSE (Rs.) 425.60
OPEN PRICE (Rs.) 429.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47441
TODAY'S LOW / HIGH (Rs.)419.85 437.20
52 WK LOW / HIGH (Rs.)199.95 571
NSE424.800 (0 %)
PREV CLOSE( Rs. ) 424.80
OPEN PRICE (Rs.) 424.80
BID PRICE (QTY) 424.80 (374)
OFFER PRICE (QTY) 425.00 (3)
VOLUME 60
TODAY'S LOW / HIGH(Rs.) 424.80 424.80
52 WK LOW / HIGH (Rs.)200.45 571.55
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
258.06
121.81
97.79
110.15
382.16
Adjustment
86.62
135.58
38.03
23.40
77.40
Changes In working Capital
-153.00
-144.66
-6.54
-140.01
-441.96
Cash Flow after changes in Working Capital
191.69
112.73
129.28
-6.47
17.60
Cash Flow from Operating Activities
148.06
93.74
114.26
-19.98
15.74
Cash Flow from Investing Activities
-274.15
-129.69
-62.94
-167.77
-155.57
Cash Flow from Financing Activities
190.72
79.59
-60.41
182.49
130.91
Net Cash Inflow / Outflow
64.63
43.65
-9.09
-5.26
-8.92
Opening Cash & Cash Equivalents
69.99
26.35
35.44
40.70
49.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
134.62
69.99
26.35
35.44
40.70

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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