ALLSEC TECHNOLOGIES LTD.
NSE : ALLSECBSE : 532633ISIN
CODE : INE835G01018Industry : BPO/ITeSHouse
: Thomas Cook - MNC
BSE1051.90-2.4 (-0.23 % )
PREV CLOSE (Rs.) 1054.30
OPEN PRICE (Rs.) 1075.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1206
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1053.85 -2.1 (-0.2 % )
PREV CLOSE(Rs.) 1055.95
OPEN PRICE (Rs.) 1067.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8388
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 645.40 | 611.50 | 437.10 | 572.00 | 288.30 |
| Adjustment | 244.50 | 210.30 | 287.20 | 211.30 | 113.20 |
| Changes In working Capital | -59.10 | -78.90 | -35.50 | 138.60 | -72.10 |
| Cash Flow after changes in Working Capital | 830.80 | 742.90 | 688.80 | 921.90 | 329.40 |
| Cash Flow from Operating Activities | 712.80 | 637.30 | 698.20 | 755.20 | 201.70 |
| Cash Flow from Investing Activities | -174.40 | -207.20 | -214.30 | 260.60 | -103.90 |
| Cash Flow from Financing Activities | -515.70 | -1123.40 | -193.20 | -477.90 | -99.10 |
| Net Cash Inflow / Outflow | 22.70 | -693.30 | 290.70 | 537.90 | -1.30 |
| Opening Cash & Cash Equivalents | 814.00 | 1486.20 | 1242.00 | 716.40 | 662.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | 13.00 | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 64.50 | 21.10 | -46.50 | -25.30 | 55.70 |
| Closing Cash & Cash Equivalent | 901.20 | 814.00 | 1486.20 | 1242.00 | 716.40 |
