Cash Flow | Alankit Ltd. | R Wadiwala Securities Pvt Ltd

ALANKIT LTD.

NSE : ALANKITBSE : 531082ISIN CODE : INE914E01040Industry : Finance - Stock BrokingHouse : Private
BSE10.96-0.01 (-0.09 %)
PREV CLOSE (Rs.) 10.97
OPEN PRICE (Rs.) 10.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34493
TODAY'S LOW / HIGH (Rs.)10.75 11.40
52 WK LOW / HIGH (Rs.)10.26 23.49
NSE10.990.03 (+0.27 %)
PREV CLOSE( Rs. ) 10.96
OPEN PRICE (Rs.) 10.96
BID PRICE (QTY) 10.99 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210691
TODAY'S LOW / HIGH(Rs.) 10.87 11.40
52 WK LOW / HIGH (Rs.)10.38 23.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax309.47269.62-383.5483.95145.74
Adjustment-7.890.16551.4957.3057.39
Changes In working Capital263.79-102.81-626.32-69.91-176.03
Cash Flow after changes in Working Capital565.38166.96-458.3871.3327.10
Cash Flow from Operating Activities492.4495.98-494.0415.96-23.02
Cash Flow from Investing Activities-522.15-805.63-189.95-272.50-26.49
Cash Flow from Financing Activities-352.701224.24627.55406.76-29.70
Net Cash Inflow / Outflow-382.41514.59-56.44150.21-79.21
Opening Cash & Cash Equivalents682.70168.11224.5574.34153.55
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 Equivalent300.28682.70168.11224.5574.34