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

ARSHIYA LTD.

NSE : ARSHIYABSE : 506074ISIN CODE : INE968D01022Industry : LogisticsHouse : Private
BSE1.420.02 (+1.43 %)
PREV CLOSE (Rs.) 1.40
OPEN PRICE (Rs.) 1.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19392
TODAY'S LOW / HIGH (Rs.)1.33 1.47
52 WK LOW / HIGH (Rs.)1.14 3.28
NSE1.330.06 (+4.72 %)
PREV CLOSE( Rs. ) 1.27
OPEN PRICE (Rs.) 1.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179616
TODAY'S LOW / HIGH(Rs.) 1.21 1.33
52 WK LOW / HIGH (Rs.)1.14 3.29

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-1563.664314.99-2031.26-4499.54-2673.85
Adjustment2380.24-3318.783104.925514.792976.92
Changes In working Capital170.73-321.11-484.64-264.88-109.15
Cash Flow after changes in Working Capital987.31675.10589.02750.37193.92
Cash Flow from Operating Activities1001.46698.73591.54807.16139.51
Cash Flow from Investing Activities-287.351538.50-245.87-294.09-189.83
Cash Flow from Financing Activities-697.53-2272.87-365.29-469.2520.79
Net Cash Inflow / Outflow16.57-35.64-19.6343.83-29.53
Opening Cash & Cash Equivalents79.96115.59135.2247.80128.57
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 Equivalent96.5379.96115.5991.6299.04