Cash Flow | ACS Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ACS TECHNOLOGIES LTD.

NSE : NABSE : 530745ISIN CODE : INE366C01021Industry : Textile - SpinningHouse : Private
BSE33.700.66 (+2 %)
PREV CLOSE (Rs.) 33.04
OPEN PRICE (Rs.) 32.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107794
TODAY'S LOW / HIGH (Rs.)32.56 33.70
52 WK LOW / HIGH (Rs.) 3.2840.4
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax56.6636.2030.43-0.10
Adjustment45.4570.4631.52NA
Changes In working Capital46.18-74.38-583.200.10
Cash Flow after changes in Working Capital148.3032.28-521.25NA
Cash Flow from Operating Activities143.8832.13-521.33NA
Cash Flow from Investing Activities-46.97-63.87-155.39NA
Cash Flow from Financing Activities-97.5533.22686.73NA
Net Cash Inflow / Outflow-0.641.4810.01NA
Opening Cash & Cash Equivalents17.8316.356.345.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent17.1917.8316.355.80