Cash Flow | ASI Industries Ltd. | R Wadiwala Securities Pvt Ltd

ASI INDUSTRIES LTD.

NSE : NABSE : 502015ISIN CODE : INE443A01030Industry : Mining & MineralsHouse : Private
BSE22.481.34 (+6.34 %)
PREV CLOSE (Rs.) 21.14
OPEN PRICE (Rs.) 20.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19379
TODAY'S LOW / HIGH (Rs.)20.13 22.50
52 WK LOW / HIGH (Rs.) 1939.94
NSE
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Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-633.56165.30293.71303.59263.88
Adjustment814.12251.99246.68241.49219.50
Changes In working Capital483.49-68.19206.09-161.09-90.40
Cash Flow after changes in Working Capital664.06349.10746.48383.99392.98
Cash Flow from Operating Activities600.57298.70704.76308.57308.86
Cash Flow from Investing Activities1420.37-286.16-1251.58-574.50-217.59
Cash Flow from Financing Activities-2044.31-35.88595.06268.34-178.25
Net Cash Inflow / Outflow-23.38-23.3448.242.41-86.97
Opening Cash & Cash Equivalents74.9498.2849.7247.31134.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA0.32NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent51.5674.9498.2849.7247.31