Cash Flow | Arfin India Ltd. | R Wadiwala Securities Pvt Ltd

ARFIN INDIA LTD.

NSE : ARFINBSE : 539151ISIN CODE : INE784R01023Industry : Aluminium & Aluminium ProductsHouse : Private
BSE76.053.14 (+4.31 %)
PREV CLOSE (Rs.) 72.91
OPEN PRICE (Rs.) 79.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22600
TODAY'S LOW / HIGH (Rs.)74.50 79.80
52 WK LOW / HIGH (Rs.)23.06 85
NSE75.942.65 (+3.62 %)
PREV CLOSE( Rs. ) 73.29
OPEN PRICE (Rs.) 75.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 703998
TODAY'S LOW / HIGH(Rs.) 74.31 76.85
52 WK LOW / HIGH (Rs.)31.43 84.9

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax143.7997.18
Adjustment228.52223.13
Changes In working Capital-564.15-246.37
Cash Flow after changes in Working Capital-191.8473.94
Cash Flow from Operating Activities-212.0546.45
Cash Flow from Investing Activities-84.37-35.75
Cash Flow from Financing Activities298.75-81.99
Net Cash Inflow / Outflow2.34-71.29
Opening Cash & Cash Equivalents3.8375.12
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 Equivalent6.173.83