Cash Flow | ANG Lifesciences India Ltd. | R Wadiwala Securities Pvt Ltd

ANG LIFESCIENCES INDIA LTD.

NSE : NABSE : 540694ISIN CODE : INE236W01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE32.721.55 (+4.97 %)
PREV CLOSE (Rs.) 31.17
OPEN PRICE (Rs.) 29.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13108
TODAY'S LOW / HIGH (Rs.)29.76 32.72
52 WK LOW / HIGH (Rs.) 21.0349.73
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax-157.04-107.1426.25535.01
Adjustment134.53198.96206.97167.96
Changes In working Capital62.22-52.6865.15-450.53
Cash Flow after changes in Working Capital39.7139.15298.37252.44
Cash Flow from Operating Activities-2.56-94.95263.77247.17
Cash Flow from Investing Activities-15.87198.92-93.25-444.10
Cash Flow from Financing Activities16.82-104.03-170.74199.28
Net Cash Inflow / Outflow-1.61-0.06-0.222.35
Opening Cash & Cash Equivalents3.193.243.461.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1.573.193.243.46