Cash Flow | Asahi India Glass Ltd. | R Wadiwala Securities Pvt Ltd

ASAHI INDIA GLASS LTD.

NSE : ASAHIINDIABSE : 515030ISIN CODE : INE439A01020Industry : GlassHouse : Private
BSE990.10-19.4 (-1.92 %)
PREV CLOSE (Rs.) 1009.50
OPEN PRICE (Rs.) 1008.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1745
TODAY'S LOW / HIGH (Rs.)989.00 1008.30
52 WK LOW / HIGH (Rs.)576.6 1072.95
NSE990.50-19.2 (-1.9 %)
PREV CLOSE( Rs. ) 1009.70
OPEN PRICE (Rs.) 1010.00
BID PRICE (QTY) 990.50 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64813
TODAY'S LOW / HIGH(Rs.) 986.10 1010.00
52 WK LOW / HIGH (Rs.)576.8 1074

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5127.704425.705633.305107.102048.60
Adjustment2743.403046.102390.802619.402602.30
Changes In working Capital770.60233.50-1998.10-180.901266.50
Cash Flow after changes in Working Capital8641.707705.306026.007545.605917.40
Cash Flow from Operating Activities7199.706533.404015.705860.605164.60
Cash Flow from Investing Activities-11912.80-9236.80-3202.70-792.70-840.30
Cash Flow from Financing Activities4579.103295.10-520.90-4786.20-3815.20
Net Cash Inflow / Outflow-134.00591.70292.10281.70509.10
Opening Cash & Cash Equivalents1720.801129.10837.00555.3046.20
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 Equivalent1586.801720.801129.10837.00555.30