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Cash Flow
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ASI Industries Ltd.
BSE CODE: 502015   |   NSE CODE: NA   |   ISIN CODE : INE443A01030   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 39.58
-1.14 ( -2.8% )
 
Prev Close ( Rs.)
40.72
Open ( Rs.)
40.30
 
High ( Rs.)
40.30
Low ( Rs.)
38.69
 
Volume
16945
Week Avg.Volume
29967
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
183
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax-633.56165.30293.71303.59263.88
Adjustment814.12251.99246.68241.49219.50
Changes In working Capital483.49-68.19206.09-161.09-90.40
Cash Flow after changes in Working Capital664.06349.10746.48383.99392.98
Cash Flow from Operating Activities600.57298.70704.76308.57308.86
Cash Flow from Investing Activities1420.37-286.16-1251.58-574.50-217.59
Cash Flow from Financing Activities-2044.31-35.88595.06268.34-178.25
Net Cash Inflow / Outflow-23.38-23.3448.242.41-86.97
Opening Cash & Cash Equivalents74.9498.2849.7247.31134.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger000.3200
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent51.5674.9498.2849.7247.31