Ashapura Minechem Ltd
NSE:ASHAPURMIN
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Cash Flow Statement
Cash Flow Statement
Ashapura Minechem Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 832
|
4 444
|
875
|
1 574
|
865
|
331
|
0
|
0
|
2 817
|
3 846
|
|
| Depreciation & Amortization |
284
|
320
|
450
|
570
|
581
|
642
|
726
|
746
|
786
|
776
|
|
| Other Non-Cash Items |
579
|
599
|
(373)
|
(723)
|
(180)
|
509
|
444
|
(471)
|
(388)
|
155
|
|
| Cash Taxes Paid |
19
|
41
|
135
|
233
|
150
|
86
|
190
|
433
|
436
|
255
|
|
| Cash Interest Paid |
398
|
646
|
401
|
238
|
381
|
340
|
361
|
367
|
296
|
298
|
|
| Change in Working Capital |
(4 537)
|
(4 545)
|
(1 148)
|
(332)
|
(141)
|
(461)
|
(1 330)
|
(1 723)
|
(1 734)
|
(2 647)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(191)
|
(975)
|
(1 835)
|
(1 801)
|
(1 482)
|
(1 458)
|
(1 340)
|
(1 487)
|
(3 319)
|
(4 110)
|
|
| Other Items |
(1 365)
|
(1 548)
|
157
|
1 000
|
853
|
50
|
43
|
519
|
577
|
(38)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
36
|
0
|
0
|
108
|
108
|
0
|
97
|
0
|
0
|
291
|
|
| Net Issuance of Debt |
2 296
|
3 206
|
2 222
|
23
|
(270)
|
502
|
1 190
|
1 312
|
2 256
|
3 809
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(45)
|
(57)
|
(58)
|
(46)
|
(0)
|
(0)
|
|
| Other |
(1 023)
|
(1 247)
|
(401)
|
(237)
|
(381)
|
(373)
|
(434)
|
(427)
|
(349)
|
(340)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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