Cash Flow | Asit C Mehta Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

ASIT C MEHTA FINANCIAL SERVICES LTD.

NSE : NABSE : 530723ISIN CODE : INE041B01014Industry : Finance - InvestmentHouse : Private
BSE133.202 (+1.52 %)
PREV CLOSE (Rs.) 131.20
OPEN PRICE (Rs.) 131.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1309
TODAY'S LOW / HIGH (Rs.)131.20 134.95
52 WK LOW / HIGH (Rs.) 92163.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-27.43-110.91-103.3715.8930.85
Adjustment94.60105.0594.2473.061.03
Changes In working Capital-103.923.74-42.83-122.11-75.17
Cash Flow after changes in Working Capital-36.76-2.11-51.96-33.16-43.29
Cash Flow from Operating Activities-63.67-4.25-56.87-33.40-43.01
Cash Flow from Investing Activities-4.44-120.7735.88-227.69191.35
Cash Flow from Financing Activities147.16108.1410.54283.33-186.53
Net Cash Inflow / Outflow79.04-16.89-10.4622.23-38.19
Opening Cash & Cash Equivalents93.67110.56121.0298.79136.98
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 Equivalent172.7293.67110.56121.0298.79