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Cash Flow
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Asahi Songwon Colors Ltd.
BSE CODE: 532853   |   NSE CODE: ASAHISONG   |   ISIN CODE : INE228I01012   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 378.00
8.9 ( 2.41% )
 
Prev Close ( Rs.)
369.10
Open ( Rs.)
383.95
 
High ( Rs.)
383.95
Low ( Rs.)
372.25
 
Volume
178
Week Avg.Volume
1024
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 378.50
4.9 ( 1.31% )
 
Prev Close ( Rs.)
373.60
Open ( Rs.)
383.85
 
High ( Rs.)
383.85
Low ( Rs.)
375.00
 
Volume
687
Week Avg.Volume
4722
 
52 WK High-Low Range(Rs.)
276.3
588.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-76.91-177.42208.82391.87232.68
Adjustment280.87275.02164.71161.85117.62
Changes In working Capital-125.95238.52-282.66-379.60247.61
Cash Flow after changes in Working Capital78.02336.1290.87174.11597.91
Cash Flow from Operating Activities87.32299.71-3.7580.54569.72
Cash Flow from Investing Activities-131.42-772.11-281.57-600.68-157.60
Cash Flow from Financing Activities43.73474.88283.85499.80-389.05
Net Cash Inflow / Outflow-0.372.49-1.48-20.3423.07
Opening Cash & Cash Equivalents7.144.654.4824.831.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6.777.143.014.4824.83