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Cash Flow

ASHIANA ISPAT LTD.

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NSE : NABSE : 513401ISIN CODE : INE587D01012Industry : Steel & Iron ProductsHouse : Private
BSE27.471.24 (+4.73 %)
PREV CLOSE (Rs.) 26.23
OPEN PRICE (Rs.) 24.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60472
TODAY'S LOW / HIGH (Rs.)24.92 27.53
52 WK LOW / HIGH (Rs.) 18.0834.99
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-16.25
2.00
3.44
1.57
1.44
Adjustment
3.74
10.15
8.61
9.01
7.08
Changes In working Capital
24.99
-13.75
-13.83
-0.31
-1.28
Cash Flow after changes in Working Capital
12.48
-1.60
-1.78
10.26
7.25
Cash Flow from Operating Activities
12.48
-1.60
-1.78
10.51
7.25
Cash Flow from Investing Activities
1.35
0.53
2.58
-2.86
-3.86
Cash Flow from Financing Activities
-13.87
1.08
-0.95
-7.67
-3.43
Net Cash Inflow / Outflow
-0.04
0.01
-0.15
-0.02
-0.04
Opening Cash & Cash Equivalents
0.18
0.17
0.32
0.34
0.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.14
0.18
0.17
0.32
0.34

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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