Cash Flow | Addi Industries Ltd. | R Wadiwala Securities Pvt Ltd

ADDI INDUSTRIES LTD.

NSE : NABSE : 507852ISIN CODE : INE757C01021Industry : TextileHouse : Private
BSE107.80-4.1 (-3.66 %)
PREV CLOSE (Rs.) 111.90
OPEN PRICE (Rs.) 103.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1248
TODAY'S LOW / HIGH (Rs.)103.60 133.75
52 WK LOW / HIGH (Rs.) 36.35141.25
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax43.0363.30213.19457.73-2.99
Adjustment-53.84-72.68-221.95-458.41-3.39
Changes In working Capital42.00-68.90-7.656.66100.49
Cash Flow after changes in Working Capital31.19-78.28-16.415.9894.11
Cash Flow from Operating Activities21.97-87.45-43.85-78.4893.30
Cash Flow from Investing Activities-9.59102.5843.9879.67-115.97
Cash Flow from Financing Activities-14.21-14.17-0.50NANA
Net Cash Inflow / Outflow-1.840.95-0.371.19-22.67
Opening Cash & Cash Equivalents2.691.742.100.9123.59
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 Equivalent0.852.691.742.100.91