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Cash Flow

ASM TECHNOLOGIES LTD.

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NSE : NABSE : 526433ISIN CODE : INE867C01010Industry : IT - SoftwareHouse : Private
BSE3240.05236.2 (+7.86 %)
PREV CLOSE (Rs.) 3003.85
OPEN PRICE (Rs.) 3180.00
BID PRICE (QTY) 3240.05 (32)
OFFER PRICE (QTY) 3246.00 (2)
VOLUME 52827
TODAY'S LOW / HIGH (Rs.)3111.10 3274.00
52 WK LOW / HIGH (Rs.) 1033.23290
NSE
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Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-10.39
11.65
17.93
13.75
1.87
Adjustment
19.36
13.27
7.14
4.47
2.39
Changes In working Capital
-4.09
0.75
-5.36
-11.04
-6.88
Cash Flow after changes in Working Capital
4.89
25.66
19.71
7.18
-2.63
Cash Flow from Operating Activities
-0.61
20.22
13.92
4.23
-8.45
Cash Flow from Investing Activities
-65.79
-25.11
-8.81
-8.88
4.90
Cash Flow from Financing Activities
67.57
3.97
-6.19
6.99
0.21
Net Cash Inflow / Outflow
1.18
-0.93
-1.08
2.34
-3.34
Opening Cash & Cash Equivalents
1.02
1.95
3.03
0.69
4.03
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
2.20
1.02
1.95
3.03
0.69

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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