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Cash Flow

ARSS INFRASTRUCTURE PROJECTS LTD.

NSE : ARSSINFRABSE : 533163ISIN CODE : INE267I01010Industry : Engineering - ConstructionHouse : Private
BSE49.24-2.55 (-4.92 %)
PREV CLOSE ( ) 51.79
OPEN PRICE ( ) 49.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3146
TODAY'S LOW / HIGH ( )49.23 49.50
52 WK LOW / HIGH ( )16.55 60.45
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-329.7780.77-1079.60-498.99109.55
Adjustment19.0527.9538.20153.37277.33
Changes In working Capital590.78-22.001027.5131.41-962.76
Cash Flow after changes in Working Capital280.0686.71-13.89-314.21-575.88
Cash Flow from Operating Activities280.0686.71-13.89-240.03-549.05
Cash Flow from Investing Activities-17.90-38.28-34.56345.9761.40
Cash Flow from Financing Activities-0.02-5.19-14.29-22.76-92.28
Net Cash Inflow / Outflow262.1443.25-62.7483.18-579.93
Opening Cash & Cash Equivalents265.67222.43285.16201.98781.91
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 Equivalent527.81265.67222.42285.16201.98

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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