ASHAPURMINIndustrial Minerals
Ashapura Minechem Ltd — Cash Flow Statement
₹459.50
-0.50%
Ashapura Minechem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operations | 289.07 Cr | 281.70 Cr | 109.73 Cr | 86.53 Cr | — |
| Free Cash Flow | -212.34 Cr | -183.81 Cr | -40.25 Cr | -33.94 Cr | — |
| Issuance Of Debt | 178.34 Cr | 225.42 Cr | 122.11 Cr | 0.00 | — |
| Issuance Of Capital Stock | 29.07 Cr | 0.00 | 9.69 Cr | 10.78 Cr | — |
| Capital Expenditure | -400.74 Cr | -331.87 Cr | -133.99 Cr | -148.20 Cr | — |
| End Cash Position | 109.35 Cr | 134.62 Cr | 69.99 Cr | 26.35 Cr | — |
| Beginning Cash Position | 134.62 Cr | 69.99 Cr | 26.35 Cr | 35.44 Cr | — |
| Changes In Cash | -25.27 Cr | 64.63 Cr | 43.65 Cr | -9.09 Cr | — |
| Financing Cash Flow | 177.83 Cr | 190.72 Cr | 79.59 Cr | -60.41 Cr | — |
| Net Other Financing Charges | -6.74 Cr | -5.30 Cr | -7.27 Cr | 0.01 Cr | — |
| Interest Paid Cff | -23.83 Cr | -29.57 Cr | -36.11 Cr | -38.09 Cr | — |
| Cash Dividends Paid | -3000.00 | -0.02 Cr | -5.75 Cr | -4.51 Cr | — |
| Net Common Stock Issuance | 29.07 Cr | 0.00 | 9.69 Cr | 10.78 Cr | — |
| Common Stock Issuance | 29.07 Cr | 0.00 | 9.69 Cr | 10.78 Cr | — |
| Net Issuance Payments Of Debt | 178.34 Cr | 225.42 Cr | 119.93 Cr | -26.97 Cr | — |
| Net Long Term Debt Issuance | 178.34 Cr | 225.42 Cr | 119.93 Cr | -26.97 Cr | — |
| Long Term Debt Issuance | 178.34 Cr | 225.42 Cr | 122.11 Cr | 0.00 | — |
| Investing Cash Flow | -391.50 Cr | -274.15 Cr | -129.69 Cr | -62.94 Cr | — |
| Interest Received Cfi | 4.06 Cr | 6.53 Cr | 3.94 Cr | 4.47 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 1.10 Cr | -7.98 Cr | 0.00 | 48.61 Cr | — |
| Net PPE Purchase And Sale | -396.69 Cr | -272.74 Cr | -133.67 Cr | -116.04 Cr | — |
| Sale Of PPE | 4.04 Cr | 59.13 Cr | 0.32 Cr | 32.16 Cr | — |
| Purchase Of PPE | -400.74 Cr | -331.87 Cr | -133.99 Cr | -148.20 Cr | — |
| Operating Cash Flow | 188.40 Cr | 148.06 Cr | 93.74 Cr | 114.26 Cr | — |
| Taxes Refund Paid | -39.96 Cr | -43.63 Cr | -18.98 Cr | -15.02 Cr | — |
| Change In Working Capital | -156.08 Cr | -153.00 Cr | -144.66 Cr | -6.54 Cr | — |
| Change In Other Current Liabilities | 71.19 Cr | -94.56 Cr | 227.32 Cr | 137.20 Cr | — |
| Change In Other Current Assets | 20.38 Cr | -77.27 Cr | -117.99 Cr | 1.80 Cr | — |
| Change In Payable | 50.45 Cr | -167.42 Cr | 88.63 Cr | 3.73 Cr | — |
| Change In Inventory | -133.95 Cr | 11.18 Cr | -107.28 Cr | -124.48 Cr | — |
| Change In Receivables | -166.45 Cr | 171.29 Cr | -234.40 Cr | -26.90 Cr | — |
| Other Non Cash Items | 84.24 Cr | 62.43 Cr | 60.38 Cr | 33.63 Cr | — |
| Deferred Tax | 15.40 Cr | 26.98 Cr | 29.73 Cr | 11.26 Cr | — |
| Depreciation And Amortization | 77.98 Cr | 78.63 Cr | 72.56 Cr | 58.13 Cr | — |
| Depreciation | 77.98 Cr | 78.63 Cr | 72.56 Cr | 58.13 Cr | — |
| Gain Loss On Investment Securities | -1.13 Cr | -0.29 Cr | -0.05 Cr | -14.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -11.30 Cr | -19.04 Cr | 22.81 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | -21.32 Cr | 2.07 Cr | -3.15 Cr | — |
| Repayment Of Debt | — | 0.00 | -2.18 Cr | -26.97 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | 1000.00 |
| Long Term Debt Payments | — | 0.00 | -2.18 Cr | -26.97 Cr | 0.00 |
| Net Other Investing Changes | — | 1000.00 | — | 1000.00 | — |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.