Cash Flow | Asahi Songwon Colors Ltd. | R Wadiwala Securities Pvt Ltd

ASAHI SONGWON COLORS LTD.

NSE : ASAHISONGBSE : 532853ISIN CODE : INE228I01012Industry : Dyes & PigmentsHouse : Private
BSE207.607.05 (+3.52 %)
PREV CLOSE (Rs.) 200.55
OPEN PRICE (Rs.) 197.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 410
TODAY'S LOW / HIGH (Rs.)186.00 208.00
52 WK LOW / HIGH (Rs.)179.25 483.25
NSE206.475.72 (+2.85 %)
PREV CLOSE( Rs. ) 200.75
OPEN PRICE (Rs.) 196.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5997
TODAY'S LOW / HIGH(Rs.) 196.41 209.79
52 WK LOW / HIGH (Rs.)179.64 491.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax249.76-77.00-177.42208.82391.87
Adjustment353.78280.96275.02164.71161.85
Changes In working Capital62.13-125.95238.52-282.66-379.60
Cash Flow after changes in Working Capital665.6678.02336.1290.87174.11
Cash Flow from Operating Activities579.1787.32299.71-3.7580.54
Cash Flow from Investing Activities-53.90-131.42-772.11-281.57-600.68
Cash Flow from Financing Activities-494.8743.73474.88283.85499.80
Net Cash Inflow / Outflow30.40-0.372.49-1.48-20.34
Opening Cash & Cash Equivalents6.777.144.654.4824.83
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 Equivalent37.176.777.143.014.48