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Cash Flow
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Ansal Properties & Infrastructure Ltd.
BSE CODE: 500013   |   NSE CODE: ANSALAPI   |   ISIN CODE : INE436A01026   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 11.71
-0.51 ( -4.17% )
 
Prev Close ( Rs.)
12.22
Open ( Rs.)
11.80
 
High ( Rs.)
12.10
Low ( Rs.)
11.69
 
Volume
31726
Week Avg.Volume
24245
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11.90
0.05 ( 0.42% )
 
Prev Close ( Rs.)
11.85
Open ( Rs.)
11.33
 
High ( Rs.)
12.20
Low ( Rs.)
11.33
 
Volume
12526
Week Avg.Volume
50908
 
52 WK High-Low Range(Rs.)
8.1
15.58
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-442.30-4450.08-1151.74-885.41-2534.44
Adjustment413.70620.121224.491240.522659.85
Changes In working Capital893.007360.072494.162165.67987.03
Cash Flow after changes in Working Capital864.403530.122566.902520.781112.44
Cash Flow from Operating Activities838.213588.232543.492479.661071.72
Cash Flow from Investing Activities104.92595.04-1393.4441.30119.70
Cash Flow from Financing Activities-923.58-4004.55-1165.02-2447.86-1224.33
Net Cash Inflow / Outflow19.55178.72-14.9773.09-32.91
Opening Cash & Cash Equivalents351.39172.67187.63114.54200.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000-53.51
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent370.94351.39172.67187.63114.54