Cash Flow | ASM Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ASM TECHNOLOGIES LTD.

NSE : NABSE : 526433ISIN CODE : INE867C01010Industry : IT - SoftwareHouse : Private
BSE3371.75-21.9 (-0.65 %)
PREV CLOSE (Rs.) 3393.65
OPEN PRICE (Rs.) 3423.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9631
TODAY'S LOW / HIGH (Rs.)3360.00 3423.70
52 WK LOW / HIGH (Rs.) 1033.24595.55
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax342.27-104.00116.47179.33137.49
Adjustment165.63194.53132.6771.3544.74
Changes In working Capital-736.54-41.587.46-53.63-110.41
Cash Flow after changes in Working Capital-228.6448.95256.60197.0571.82
Cash Flow from Operating Activities-234.83-6.06202.20139.2142.32
Cash Flow from Investing Activities326.97-657.89-251.13-88.06-88.80
Cash Flow from Financing Activities-91.39675.7339.66-61.9469.87
Net Cash Inflow / Outflow0.7511.78-9.27-10.7923.39
Opening Cash & Cash Equivalents22.0110.2319.5030.296.90
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 Equivalent22.7622.0110.2319.5030.29