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Cash Flow

ALBERT DAVID LTD.

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NSE : ALBERTDAVDBSE : 524075ISIN CODE : INE155C01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE1164.0511.75 (+1.02 %)
PREV CLOSE (Rs.) 1152.30
OPEN PRICE (Rs.) 1170.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1130
TODAY'S LOW / HIGH (Rs.)1131.60 1177.45
52 WK LOW / HIGH (Rs.)555 1605
NSE1162.6511.05 (+0.96 %)
PREV CLOSE( Rs. ) 1151.60
OPEN PRICE (Rs.) 1177.90
BID PRICE (QTY) 1162.65 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8753
TODAY'S LOW / HIGH(Rs.) 1135.05 1180.00
52 WK LOW / HIGH (Rs.)554.5 1607.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
50.74
47.30
27.44
28.95
42.86
Adjustment
1.32
-5.53
-7.45
7.23
-12.88
Changes In working Capital
-25.84
11.22
18.92
9.27
8.22
Cash Flow after changes in Working Capital
26.22
52.99
38.91
45.45
38.21
Cash Flow from Operating Activities
10.52
40.41
36.61
30.25
31.87
Cash Flow from Investing Activities
-5.00
-39.70
-38.68
-20.00
-19.07
Cash Flow from Financing Activities
-6.36
-1.59
-1.71
-10.33
-17.09
Net Cash Inflow / Outflow
-0.84
-0.88
-3.78
-0.08
-4.29
Opening Cash & Cash Equivalents
2.28
3.08
6.42
6.41
10.71
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
0.01
0.08
0.00
0.08
-0.01
Closing Cash & Cash Equivalent
1.45
2.28
2.64
6.42
6.41

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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