Cash Flow | Aspinwall And Company Ltd. | R Wadiwala Securities Pvt Ltd

ASPINWALL AND COMPANY LTD.

NSE : ASPINWALLBSE : ISIN CODE : INE991I01015Industry : DiversifiedHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE236.8010.32 (+4.56 %)
PREV CLOSE( Rs. ) 226.48
OPEN PRICE (Rs.) 229.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 236.80 (76)
VOLUME 3865
TODAY'S LOW / HIGH(Rs.) 229.89 242.40
52 WK LOW / HIGH (Rs.)218 345.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax161.0095.50195.80152.7093.30
Adjustment44.304.8026.0064.0060.00
Changes In working Capital-555.30-54.90162.50-15.5064.00
Cash Flow after changes in Working Capital-350.0045.40384.30201.20217.30
Cash Flow from Operating Activities-352.6044.50347.70163.50204.50
Cash Flow from Investing Activities-229.20-69.5093.5029.90-14.10
Cash Flow from Financing Activities369.80-12.80-131.80-170.30-183.20
Net Cash Inflow / Outflow-212.00-37.80309.4023.107.20
Opening Cash & Cash Equivalents351.10388.9079.5056.4049.20
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 Fluctuations0.60NANANANA
Closing Cash & Cash Equivalent139.70351.10388.9079.5056.40