Cash Flow | Aksh Optifibre Ltd. | R Wadiwala Securities Pvt Ltd

AKSH OPTIFIBRE LTD.

NSE : AKSHOPTFBRBSE : 532351ISIN CODE : INE523B01011Industry : CableHouse : Private
BSE4.370.39 (+9.8 %)
PREV CLOSE (Rs.) 3.98
OPEN PRICE (Rs.) 4.11
BID PRICE (QTY) 4.31 (200)
OFFER PRICE (QTY) 4.38 (160)
VOLUME 17009
TODAY'S LOW / HIGH (Rs.)4.11 4.39
52 WK LOW / HIGH (Rs.)3.81 12.91
NSE4.360.39 (+9.82 %)
PREV CLOSE( Rs. ) 3.97
OPEN PRICE (Rs.) 4.12
BID PRICE (QTY) 4.31 (1000)
OFFER PRICE (QTY) 4.36 (2398)
VOLUME 156624
TODAY'S LOW / HIGH(Rs.) 4.06 4.37
52 WK LOW / HIGH (Rs.)3.82 12.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-273.06-750.79-67.8758.81-250.56
Adjustment212.031073.58235.25469.84531.07
Changes In working Capital-135.73178.24325.2459.53444.10
Cash Flow after changes in Working Capital-196.76501.04492.62588.17724.61
Cash Flow from Operating Activities-191.54460.29463.26569.33654.11
Cash Flow from Investing Activities114.08-193.74-30.1812.8845.02
Cash Flow from Financing Activities54.71-276.72-448.22-544.92-728.74
Net Cash Inflow / Outflow-22.75-10.17-15.1437.29-29.62
Opening Cash & Cash Equivalents37.8748.0463.1825.8955.51
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 Equivalent15.1237.8748.0463.1825.89