Cash Flow | Atlanta Electricals Ltd. | R Wadiwala Securities Pvt Ltd

ATLANTA ELECTRICALS LTD.

NSE : ATLANTAELEBSE : 544527ISIN CODE : INE0Z4F01028Industry : Electric EquipmentHouse : Private
BSE902.85-24.85 (-2.68 %)
PREV CLOSE (Rs.) 927.70
OPEN PRICE (Rs.) 921.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3067
TODAY'S LOW / HIGH (Rs.)898.00 923.35
52 WK LOW / HIGH (Rs.)781.45 1093.5
NSE901.20-23.85 (-2.58 %)
PREV CLOSE( Rs. ) 925.05
OPEN PRICE (Rs.) 924.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 901.20 (190)
VOLUME 45465
TODAY'S LOW / HIGH(Rs.) 896.20 926.70
52 WK LOW / HIGH (Rs.)782.1 1097.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1593.39872.661104.47629.5789.78
Adjustment361.19342.24306.20258.37155.60
Changes In working Capital-700.50-100.63-717.15-853.2093.46
Cash Flow after changes in Working Capital1254.081114.27693.5234.74338.84
Cash Flow from Operating Activities835.76883.11519.757.45290.56
Cash Flow from Investing Activities-1407.12-356.53-178.1620.11-144.08
Cash Flow from Financing Activities572.85-555.68-312.71-27.84-148.89
Net Cash Inflow / Outflow1.49-29.1028.88-0.28-2.42
Opening Cash & Cash Equivalents2.1831.282.402.705.12
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 FluctuationsNANANANA0.00
Closing Cash & Cash Equivalent3.672.1831.282.422.70