Cash Flow | ASK Automotive Ltd. | R Wadiwala Securities Pvt Ltd

ASK AUTOMOTIVE LTD.

NSE : ASKAUTOLTDBSE : 544022ISIN CODE : INE491J01022Industry : Auto AncillaryHouse : Private
BSE465.904.45 (+0.96 %)
PREV CLOSE (Rs.) 461.45
OPEN PRICE (Rs.) 461.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2866
TODAY'S LOW / HIGH (Rs.)455.65 468.00
52 WK LOW / HIGH (Rs.)333.85 578
NSE464.603.65 (+0.79 %)
PREV CLOSE( Rs. ) 460.95
OPEN PRICE (Rs.) 460.40
BID PRICE (QTY) 464.60 (173)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70587
TODAY'S LOW / HIGH(Rs.) 456.00 468.70
52 WK LOW / HIGH (Rs.)333.3 578.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3273.702299.701697.561129.911429.61
Adjustment1100.20757.30716.22604.22465.27
Changes In working Capital-34.30604.80-584.199.72-195.23
Cash Flow after changes in Working Capital4339.603661.801829.591743.851699.65
Cash Flow from Operating Activities3602.003032.901385.801442.171364.39
Cash Flow from Investing Activities-3390.20-2777.50-1608.61-799.63-60.22
Cash Flow from Financing Activities-136.20-155.40232.06-814.79-1152.48
Net Cash Inflow / Outflow75.60100.009.25-172.25151.70
Opening Cash & Cash Equivalents122.3022.3013.02185.2733.56
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 Equivalent197.90122.3022.2713.02185.27