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

ALKOSIGN LTD.

NSE : NABSE : 543453ISIN CODE : INE0KA601012Industry : Wood & Wood ProductsHouse : Private
BSE70.63-1.07 (-1.49 %)
PREV CLOSE (Rs.) 71.70
OPEN PRICE (Rs.) 70.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1125
TODAY'S LOW / HIGH (Rs.)70.63 70.63
52 WK LOW / HIGH (Rs.) 4696.67
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax46.216.66
Adjustment34.4240.76
Changes In working Capital-63.49-56.50
Cash Flow after changes in Working Capital17.13-9.09
Cash Flow from Operating Activities8.52-8.05
Cash Flow from Investing Activities-17.44-15.65
Cash Flow from Financing Activities-23.7780.47
Net Cash Inflow / Outflow-32.6956.76
Opening Cash & Cash Equivalents65.588.82
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent32.8965.58