Cash Flow | Archidply Decor Ltd. | R Wadiwala Securities Pvt Ltd

ARCHIDPLY DECOR LTD.

NSE : ADLBSE : 543231ISIN CODE : INE0CHO01012Industry : Wood & Wood ProductsHouse : Private
BSE58.001 (+1.75 %)
PREV CLOSE (Rs.) 57.00
OPEN PRICE (Rs.) 58.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH (Rs.)58.00 58.00
52 WK LOW / HIGH (Rs.)52.08 121.4
NSE60.761.76 (+2.98 %)
PREV CLOSE( Rs. ) 59.00
OPEN PRICE (Rs.) 57.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 471
TODAY'S LOW / HIGH(Rs.) 57.01 60.98
52 WK LOW / HIGH (Rs.)50.26 121.77

Cash Flow

Select year
ParticularsMar2020
Profit Before Tax-11.03
Adjustment24.77
Changes In working Capital40.45
Cash Flow after changes in Working Capital54.18
Cash Flow from Operating Activities53.09
Cash Flow from Investing Activities-11.45
Cash Flow from Financing Activities-40.13
Net Cash Inflow / Outflow1.51
Opening Cash & Cash Equivalents8.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent10.31