Cash Flow | AKI India Ltd. | R Wadiwala Securities Pvt Ltd

AKI INDIA LTD.

NSE : AKIBSE : 542020ISIN CODE : INE642Z01026Industry : LeatherHouse : Private
BSE5.340.55 (+11.48 %)
PREV CLOSE (Rs.) 4.79
OPEN PRICE (Rs.) 5.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79611
TODAY'S LOW / HIGH (Rs.)4.89 5.46
52 WK LOW / HIGH (Rs.)3.72 16.23
NSE5.300.48 (+9.96 %)
PREV CLOSE( Rs. ) 4.82
OPEN PRICE (Rs.) 5.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 465863
TODAY'S LOW / HIGH(Rs.) 4.68 5.46
52 WK LOW / HIGH (Rs.)3.8 16.05

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2018
Profit Before Tax26.6718.7815.7113.7915.94
Adjustment16.6918.15-14.1922.3025.14
Changes In working Capital-61.58-207.39-6.81-22.66-5.13
Cash Flow after changes in Working Capital-18.22-170.46-5.3013.4435.95
Cash Flow from Operating Activities-26.71-176.24-10.487.6231.96
Cash Flow from Investing Activities-15.13-176.89-7.39-9.945.56
Cash Flow from Financing Activities51.52356.5319.903.43-41.58
Net Cash Inflow / Outflow9.683.402.031.10-4.06
Opening Cash & Cash Equivalents18.1314.7312.7011.6012.17
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 Equivalent27.8118.1314.7312.708.11