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

ASHIMA LTD.

NSE : ASHIMASYNBSE : 514286ISIN CODE : INE440A01010Industry : Construction - Real EstateHouse : Ashima
BSE13.060.08 (+0.62 %)
PREV CLOSE (Rs.) 12.98
OPEN PRICE (Rs.) 12.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10072
TODAY'S LOW / HIGH (Rs.)12.01 13.33
52 WK LOW / HIGH (Rs.)11.3 36.32
NSE13.030.11 (+0.85 %)
PREV CLOSE( Rs. ) 12.92
OPEN PRICE (Rs.) 13.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108311
TODAY'S LOW / HIGH(Rs.) 12.41 13.36
52 WK LOW / HIGH (Rs.)11.5 35.8

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