ASAHI SONGWON COLORS LTD.
NSE : ASAHISONGBSE : 532853ISIN
CODE : INE228I01012Industry : Dyes & PigmentsHouse
: Private
BSE367.654.7 (+1.29 % )
PREV CLOSE (Rs.) 362.95
OPEN PRICE (Rs.) 363.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4668
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE368.40 9.3 (+2.59 % )
PREV CLOSE(Rs.) 359.10
OPEN PRICE (Rs.) 363.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 82475
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 | -177.42 | 208.82 | 391.87 | 232.68 | 262.43 |
| Adjustment | 275.02 | 164.71 | 161.85 | 117.62 | 138.17 |
| Changes In working Capital | 238.52 | -282.66 | -379.60 | 247.61 | -59.24 |
| Cash Flow after changes in Working Capital | 336.12 | 90.87 | 174.11 | 597.91 | 341.35 |
| Cash Flow from Operating Activities | 299.71 | -3.75 | 80.54 | 569.72 | 270.64 |
| Cash Flow from Investing Activities | -772.11 | -281.57 | -600.68 | -157.60 | -28.68 |
| Cash Flow from Financing Activities | 474.88 | 283.85 | 499.80 | -389.05 | -241.98 |
| Net Cash Inflow / Outflow | 2.49 | -1.48 | -20.34 | 23.07 | -0.02 |
| Opening Cash & Cash Equivalents | 4.65 | 4.48 | 24.83 | 1.75 | 1.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | 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 | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 7.14 | 3.01 | 4.48 | 24.83 | 1.75 |
