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Cash Flow
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Asgard Alcobev Ltd.
BSE CODE: 512025   |   NSE CODE: NA   |   ISIN CODE : INE767M01029   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 52.73
-0.71 ( -1.33% )
 
Prev Close ( Rs.)
53.44
Open ( Rs.)
51.60
 
High ( Rs.)
52.98
Low ( Rs.)
49.50
 
Volume
171118
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax26.59-0.22
Adjustment21.130
Changes In working Capital-71.25-0.78
Cash Flow after changes in Working Capital-23.53-1.00
Cash Flow from Operating Activities-23.58-1.48
Cash Flow from Investing Activities-195.821.28
Cash Flow from Financing Activities226.150
Net Cash Inflow / Outflow6.75-0.20
Opening Cash & Cash Equivalents0.110.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent6.860.11