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

ARSHIYA LTD.

NSE : ARSHIYABSE : 506074ISIN CODE : INE968D01022Industry : LogisticsHouse : Private
BSE1.69-0.07 (-3.98 %)
PREV CLOSE (Rs.) 1.76
OPEN PRICE (Rs.) 1.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55309
TODAY'S LOW / HIGH (Rs.)1.68 1.76
52 WK LOW / HIGH (Rs.)1.61 4.63
NSE1.67-0.09 (-5.11 %)
PREV CLOSE( Rs. ) 1.76
OPEN PRICE (Rs.) 1.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.67 (587510)
VOLUME 356261
TODAY'S LOW / HIGH(Rs.) 1.67 1.76
52 WK LOW / HIGH (Rs.)1.6 4.57

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