ASHNISHA INDUSTRIES LTD.
NSE : NABSE : 541702ISIN
CODE : INE694W01024Industry : TradingHouse
: Private
BSE6.51-0.04 (-0.61 % )
PREV CLOSE (Rs.) 6.55
OPEN PRICE (Rs.) 6.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 80969
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 11.39 | 12.29 | -6.89 | -49.28 | 42.42 |
| Adjustment | -11.21 | -3.12 | -5.24 | 30.34 | 18.63 |
| Changes In working Capital | -88.16 | -189.06 | 177.68 | -653.98 | 516.89 |
| Cash Flow after changes in Working Capital | -87.98 | -179.89 | 165.55 | -672.92 | 577.94 |
| Cash Flow from Operating Activities | -89.25 | -179.89 | 165.55 | -672.92 | 577.94 |
| Cash Flow from Investing Activities | 17.37 | 46.13 | -37.85 | -4.03 | -163.35 |
| Cash Flow from Financing Activities | 96.57 | -12.80 | -24.97 | 720.95 | -414.06 |
| Net Cash Inflow / Outflow | 24.69 | -146.56 | 102.73 | 44.00 | 0.53 |
| Opening Cash & Cash Equivalents | 1.68 | 148.24 | 45.51 | 1.51 | 0.98 |
| 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 | 26.37 | 1.68 | 148.24 | 45.51 | 1.51 |
