Cash Flow | Ansal Buildwell Ltd. | R Wadiwala Securities Pvt Ltd

ANSAL BUILDWELL LTD.

NSE : NABSE : 523007ISIN CODE : INE030C01015Industry : Construction - Real EstateHouse : Ansal
BSE121.75-0.25 (-0.2 %)
PREV CLOSE (Rs.) 122.00
OPEN PRICE (Rs.) 122.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2748
TODAY'S LOW / HIGH (Rs.)120.10 127.00
52 WK LOW / HIGH (Rs.) 95.4170.95
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax114.94152.7112.22171.5272.51
Adjustment57.7757.6941.0292.4696.16
Changes In working Capital-155.244.49-20.44384.0476.28
Cash Flow after changes in Working Capital17.47214.8832.79648.03244.94
Cash Flow from Operating Activities-38.40199.556.12609.21240.54
Cash Flow from Investing Activities-141.43-2.44-3.07-384.550.72
Cash Flow from Financing Activities44.20-33.68-16.41-348.59-94.62
Net Cash Inflow / Outflow-135.63163.43-13.36-123.93146.64
Opening Cash & Cash Equivalents1.49-161.94-148.58-24.65-171.29
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 Equivalent-134.141.49-161.94-148.58-24.65