Cash Flow | Astral Ltd. | R Wadiwala Securities Pvt Ltd

ASTRAL LTD.

NSE : ASTRALBSE : 532830ISIN CODE : INE006I01046Industry : Plastic ProductsHouse : Private
BSE1671.204 (+0.24 %)
PREV CLOSE (Rs.) 1667.20
OPEN PRICE (Rs.) 1604.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123506
TODAY'S LOW / HIGH (Rs.)1598.90 1675.10
52 WK LOW / HIGH (Rs.)1232 1693.75
NSE1669.801.9 (+0.11 %)
PREV CLOSE( Rs. ) 1667.90
OPEN PRICE (Rs.) 1590.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1669.80 (46)
VOLUME 813157
TODAY'S LOW / HIGH(Rs.) 1590.50 1676.20
52 WK LOW / HIGH (Rs.)1232.3 1693.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7025.007336.006152.006485.005330.00
Adjustment2690.002170.002097.001329.001331.00
Changes In working Capital-1718.00500.00-1026.00-705.001142.00
Cash Flow after changes in Working Capital7997.0010006.007223.007109.007803.00
Cash Flow from Operating Activities6296.008234.005569.005431.006641.00
Cash Flow from Investing Activities-5126.00-5410.00-4797.00715.00-4541.00
Cash Flow from Financing Activities-1183.00-2025.00-1906.00-440.00-1532.00
Net Cash Inflow / Outflow-13.00799.00-1134.005706.00568.00
Opening Cash & Cash Equivalents6094.005295.006413.00707.00139.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA16.00NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6081.006094.005295.006413.00707.00