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Cash Flow

ANUPAM RASAYAN INDIA LTD.

NSE : ANURASBSE : 543275ISIN CODE : INE930P01018Industry : ChemicalsHouse : Private
BSE1264.95-11.95 (-0.94 %)
PREV CLOSE ( ) 1276.90
OPEN PRICE ( ) 1245.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1899
TODAY'S LOW / HIGH ( )1237.85 1270.50
52 WK LOW / HIGH ( )688 1405
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1978.512417.693076.622212.031000.04
Adjustment2065.281465.771493.44849.001196.52
Changes In working Capital-3917.31-2820.72-956.70-4415.70-2006.34
Cash Flow after changes in Working Capital126.481062.743613.36-1354.67190.22
Cash Flow from Operating Activities-301.25590.322920.70-1712.2614.59
Cash Flow from Investing Activities-3299.06-3921.05-5226.56-4120.43-1930.80
Cash Flow from Financing Activities2232.743950.673706.453843.634157.69
Net Cash Inflow / Outflow-1367.57619.941400.59-1989.062241.48
Opening Cash & Cash Equivalents2498.031878.09477.502411.66170.18
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1130.462498.031878.09422.602411.66

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