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Ashapura Minechem Ltd
NSE:ASHAPURMIN

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Ashapura Minechem Ltd
NSE:ASHAPURMIN
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Price: 528.05 INR -0.74% Market Closed
Market Cap: ₹50.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+319%
5Y
+424%
10Y
-
Investing Cash Flow
+
3Y
-102%
5Y
-13%
10Y
-
Financing Cash Flow
+
3Y
+210%
5Y
-89%
10Y
-

Cash Flow Statement
Ashapura Minechem Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
3 832
4 444
875
1 574
865
331
0
0
2 817
3 846
2 891
4 060
Depreciation & Amortization
284
320
450
570
581
642
726
746
786
776
780
1 051
Other Non-Cash Items
579
599
(373)
(723)
(180)
509
444
(471)
(388)
155
43
285
Cash Taxes Paid
19
41
135
233
150
86
190
433
436
255
400
437
Cash Interest Paid
398
646
401
238
381
340
361
367
296
298
238
328
Change in Working Capital
(4 537)
(4 545)
(1 148)
(332)
(141)
(461)
(1 330)
(1 723)
(1 734)
(2 647)
(1 829)
(1 122)
Cash from Operating Activities
157
N/A
817
+419%
(196)
N/A
1 089
N/A
1 126
+3%
1 021
-9%
937
-8%
842
-10%
1 481
+76%
529
-64%
1 884
+256%
4 275
+127%
Investing Cash Flow
Capital Expenditures
(191)
(975)
(1 835)
(1 801)
(1 482)
(1 458)
(1 340)
(1 487)
(3 319)
(4 110)
(4 007)
(3 048)
Other Items
(1 365)
(1 548)
157
1 000
853
50
43
519
577
(38)
92
205
Cash from Investing Activities
(1 556)
N/A
(2 524)
-62%
(1 678)
+34%
(801)
+52%
(629)
+21%
(1 408)
-124%
(1 297)
+8%
(968)
+25%
(2 742)
-183%
(4 147)
-51%
(3 915)
+6%
(2 843)
+27%
Financing Cash Flow
Net Issuance of Common Stock
36
0
0
108
108
0
97
0
0
291
291
0
Net Issuance of Debt
2 296
3 206
2 222
23
(270)
502
1 190
1 312
2 256
3 809
1 793
610
Cash Paid for Dividends
0
0
0
0
(45)
(57)
(58)
(46)
(0)
(0)
(0)
0
Other
(1 023)
(1 247)
(401)
(237)
(381)
(373)
(434)
(427)
(349)
(340)
(306)
(386)
Cash from Financing Activities
1 309
N/A
1 996
+52%
1 822
-9%
(106)
N/A
(588)
-452%
72
N/A
796
+1 002%
936
+18%
1 907
+104%
3 760
+97%
1 778
-53%
224
-87%
Change in Cash
Net Change in Cash
(89)
N/A
289
N/A
(53)
N/A
181
N/A
(91)
N/A
(315)
-246%
436
N/A
810
+86%
646
-20%
141
-78%
(253)
N/A
1 655
N/A
Free Cash Flow
Free Cash Flow
(34)
N/A
(159)
-370%
(2 031)
-1 178%
(712)
+65%
(356)
+50%
(437)
-23%
(402)
+8%
(645)
-60%
(1 838)
-185%
(3 581)
-95%
(2 123)
+41%
1 226
N/A

See Also

Summary
ASHAPURMIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASHAPURMIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASHAPURMIN stock valuation using valuation multiples.
Wall Street Estimates
ASHAPURMIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASHAPURMIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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