Cash Flow | Ashima Ltd. | R Wadiwala Securities Pvt Ltd

ASHIMA LTD.

NSE : ASHIMASYNBSE : 514286ISIN CODE : INE440A01010Industry : Construction - Real EstateHouse : Ashima
BSE18.310.18 (+0.99 %)
PREV CLOSE (Rs.) 18.13
OPEN PRICE (Rs.) 18.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22565
TODAY'S LOW / HIGH (Rs.)18.12 18.50
52 WK LOW / HIGH (Rs.)16.4 37.4
NSE18.32-0.02 (-0.11 %)
PREV CLOSE( Rs. ) 18.34
OPEN PRICE (Rs.) 18.44
BID PRICE (QTY) 18.32 (58)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89207
TODAY'S LOW / HIGH(Rs.) 18.06 18.59
52 WK LOW / HIGH (Rs.)16.25 37.24

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
Profit Before Tax-25.40614.10-147.10-113.00-33.90
Adjustment-139.00-55.8025.70-7.0015.40
Changes In working Capital-20.70-937.20-144.4027.1054.20
Cash Flow after changes in Working Capital-185.10-378.90-265.80-92.9035.70
Cash Flow from Operating Activities-198.60-385.10-264.10-80.4039.10
Cash Flow from Investing Activities294.40-34.70374.50-72.40133.20
Cash Flow from Financing Activities-97.20864.50-55.40134.00-195.10
Net Cash Inflow / Outflow-1.40444.7055.00-18.80-22.80
Opening Cash & Cash Equivalents644.70200.0091.70110.50133.30
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 Equivalent643.30644.70146.7091.70110.50