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

ATLANTA ELECTRICALS LTD.

NSE : ATLANTAELEBSE : 544527ISIN CODE : INE0Z4F01028Industry : Electric EquipmentHouse : Private
BSE1210.907.05 (+0.59 %)
PREV CLOSE (Rs.) 1203.85
OPEN PRICE (Rs.) 1194.05
BID PRICE (QTY) 1208.25 (1)
OFFER PRICE (QTY) 1211.65 (170)
VOLUME 4459
TODAY'S LOW / HIGH (Rs.)1187.95 1241.35
52 WK LOW / HIGH (Rs.)712 1276.75
NSE1211.206.9 (+0.57 %)
PREV CLOSE( Rs. ) 1204.30
OPEN PRICE (Rs.) 1200.00
BID PRICE (QTY) 1209.80 (1)
OFFER PRICE (QTY) 1211.20 (2)
VOLUME 144586
TODAY'S LOW / HIGH(Rs.) 1187.20 1239.00
52 WK LOW / HIGH (Rs.)707.6 1277

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