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

ASHIANA HOUSING LTD.

NSE : ASHIANABSE : 523716ISIN CODE : INE365D01021Industry : Construction - Real EstateHouse : Private
BSE335.10-5.65 (-1.66 %)
PREV CLOSE (Rs.) 340.75
OPEN PRICE (Rs.) 335.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 803
TODAY'S LOW / HIGH (Rs.)331.75 339.00
52 WK LOW / HIGH (Rs.)248.75 374
NSE334.75-4.95 (-1.46 %)
PREV CLOSE( Rs. ) 339.70
OPEN PRICE (Rs.) 344.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 334.75 (1002)
VOLUME 65840
TODAY'S LOW / HIGH(Rs.) 332.00 344.70
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