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Cash Flow

ALBERT DAVID LTD.

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NSE : ALBERTDAVDBSE : 524075ISIN CODE : INE155C01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE880.00-19.85 (-2.21 %)
PREV CLOSE (Rs.) 899.85
OPEN PRICE (Rs.) 903.60
BID PRICE (QTY) 877.00 (2)
OFFER PRICE (QTY) 879.10 (12)
VOLUME 345
TODAY'S LOW / HIGH (Rs.)877.00 903.60
52 WK LOW / HIGH (Rs.)763.9 1752.95
NSE880.05-19.15 (-2.13 %)
PREV CLOSE( Rs. ) 899.20
OPEN PRICE (Rs.) 885.00
BID PRICE (QTY) 878.95 (1)
OFFER PRICE (QTY) 880.70 (1)
VOLUME 1828
TODAY'S LOW / HIGH(Rs.) 875.00 896.35
52 WK LOW / HIGH (Rs.)762.6 1753.95
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
97.29
50.74
47.30
27.44
28.95
Adjustment
-44.44
1.32
-5.53
-7.45
7.23
Changes In working Capital
8.77
-25.84
11.22
18.92
9.27
Cash Flow after changes in Working Capital
61.61
26.22
52.99
38.91
45.45
Cash Flow from Operating Activities
45.50
10.52
40.41
36.61
30.25
Cash Flow from Investing Activities
-33.25
-5.00
-39.70
-38.68
-20.00
Cash Flow from Financing Activities
-8.27
-6.36
-1.59
-1.71
-10.33
Net Cash Inflow / Outflow
3.98
-0.84
-0.88
-3.78
-0.08
Opening Cash & Cash Equivalents
1.45
2.28
3.08
6.42
6.41
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
0.01
0.08
0.00
0.08
Closing Cash & Cash Equivalent
5.44
1.45
2.28
2.64
6.42

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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