Cash Flow | A-1 Ltd. | R Wadiwala Securities Pvt Ltd

A-1 LTD.

NSE : NABSE : 542012ISIN CODE : INE911Z01017Industry : TradingHouse : Private
BSE1864.0588.75 (+5 %)
PREV CLOSE (Rs.) 1775.30
OPEN PRICE (Rs.) 1686.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155928
TODAY'S LOW / HIGH (Rs.)1686.55 1864.05
52 WK LOW / HIGH (Rs.) 375.12816.55
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax49.9120.9048.2386.3041.51
Adjustment53.1556.5969.8148.3732.77
Changes In working Capital-195.2846.2786.74-116.09-111.23
Cash Flow after changes in Working Capital-92.22123.75204.7818.58-36.95
Cash Flow from Operating Activities-105.26116.41187.40-2.02-39.27
Cash Flow from Investing Activities9.75-32.01-35.23-90.92-55.82
Cash Flow from Financing Activities73.78-62.86-152.5389.2094.16
Net Cash Inflow / Outflow-21.7421.54-0.36-3.74-0.93
Opening Cash & Cash Equivalents22.150.610.964.705.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.4122.150.610.964.70