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

ALANKIT LTD.

NSE : ALANKITBSE : 531082ISIN CODE : INE914E01040Industry : Finance - Stock BrokingHouse : Private
BSE17.260.33 (+1.95 %)
PREV CLOSE (Rs.) 16.93
OPEN PRICE (Rs.) 17.26
BID PRICE (QTY) 17.26 (113342)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51277
TODAY'S LOW / HIGH (Rs.)17.26 17.26
52 WK LOW / HIGH (Rs.)8.16 23.59
NSE17.100.3 (+1.79 %)
PREV CLOSE( Rs. ) 16.80
OPEN PRICE (Rs.) 17.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38387
TODAY'S LOW / HIGH(Rs.) 17.10 17.10
52 WK LOW / HIGH (Rs.)8.15 23.6

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-383.5483.95145.74225.13216.00
Adjustment551.4957.3057.3939.0511.47
Changes In working Capital-626.32-69.91-176.03-322.754.91
Cash Flow after changes in Working Capital-458.3871.3327.10-58.57232.38
Cash Flow from Operating Activities-494.0415.96-23.02-94.51186.17
Cash Flow from Investing Activities-189.95-272.50-26.4941.04-222.27
Cash Flow from Financing Activities627.55406.76-29.70-21.4040.55
Net Cash Inflow / Outflow-56.44150.21-79.21-74.874.45
Opening Cash & Cash Equivalents224.5574.34153.55228.42223.97
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 Equivalent168.11224.5574.34153.55228.42