Cash Flow | Ashika Credit Capital Ltd. | R Wadiwala Securities Pvt Ltd

ASHIKA CREDIT CAPITAL LTD.

NSE : NABSE : 543766ISIN CODE : INE094B01013Industry : Finance - NBFCHouse : Private
BSE307.20-6.95 (-2.21 %)
PREV CLOSE (Rs.) 314.15
OPEN PRICE (Rs.) 317.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146297
TODAY'S LOW / HIGH (Rs.)305.30 317.05
52 WK LOW / HIGH (Rs.) 285.8915
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2008Mar2007Mar2006
Profit Before Tax-666.84127.619.551.869.22
Adjustment498.07-41.622.051.509.07
Changes In working Capital-3679.80-327.52121.29-130.9548.63
Cash Flow after changes in Working Capital-3848.57-241.53132.89-127.5866.91
Cash Flow from Operating Activities-3902.01-248.43125.80-131.5254.39
Cash Flow from Investing Activities-7.63NA11.1119.96-18.55
Cash Flow from Financing Activities3985.88250.00-125.21121.41-28.48
Net Cash Inflow / Outflow76.231.5711.709.857.36
Opening Cash & Cash Equivalents3.702.1320.3910.953.60
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 Equivalent79.933.7032.0920.8010.95