Cash Flow | Ashiana Housing Ltd. | R Wadiwala Securities Pvt Ltd

ASHIANA HOUSING LTD.

NSE : ASHIANABSE : 523716ISIN CODE : INE365D01021Industry : Construction - Real EstateHouse : Private
BSE304.105.7 (+1.91 %)
PREV CLOSE (Rs.) 298.40
OPEN PRICE (Rs.) 350.00
BID PRICE (QTY) 302.50 (57)
OFFER PRICE (QTY) 304.60 (164)
VOLUME 194
TODAY'S LOW / HIGH (Rs.)296.05 350.00
52 WK LOW / HIGH (Rs.)248.75 374
NSE303.453.4 (+1.13 %)
PREV CLOSE( Rs. ) 300.05
OPEN PRICE (Rs.) 300.05
BID PRICE (QTY) 303.40 (19)
OFFER PRICE (QTY) 303.90 (1)
VOLUME 27123
TODAY'S LOW / HIGH(Rs.) 292.80 309.95
52 WK LOW / HIGH (Rs.)247.8 376.15

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax311.891077.69343.23-103.743.00
Adjustment536.9663.44189.4333.33102.40
Changes In working Capital1642.291197.60-350.56-714.281124.90
Cash Flow after changes in Working Capital2491.142338.74182.09-784.691230.30
Cash Flow from Operating Activities2335.092123.07115.86-853.291211.20
Cash Flow from Investing Activities-1231.69-99.12319.38-224.64122.50
Cash Flow from Financing Activities522.54-1278.47-143.76812.21-726.10
Net Cash Inflow / Outflow1625.94745.48291.47-265.72607.60
Opening Cash & Cash Equivalents2308.071562.601271.121536.84929.20
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 Equivalent3934.012308.071562.601271.121536.80