X 
Cash Flow
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Asit C Mehta Financial Services Ltd.
BSE CODE: 530723   |   NSE CODE: NA   |   ISIN CODE : INE041B01014   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 139.65
1.6 ( 1.16% )
 
Prev Close ( Rs.)
138.05
Open ( Rs.)
145.00
 
High ( Rs.)
163.95
Low ( Rs.)
131.00
 
Volume
6315
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 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-27.43-110.91-103.3715.8930.85
Adjustment94.60105.0594.2473.061.03
Changes In working Capital-103.923.74-42.83-122.11-75.17
Cash Flow after changes in Working Capital-36.76-2.11-51.96-33.16-43.29
Cash Flow from Operating Activities-63.67-4.25-56.87-33.40-43.01
Cash Flow from Investing Activities-4.44-120.7735.88-227.69191.35
Cash Flow from Financing Activities147.16108.1410.54283.33-186.53
Net Cash Inflow / Outflow79.04-16.89-10.4622.23-38.19
Opening Cash & Cash Equivalents93.67110.56121.0298.79136.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent172.7293.67110.56121.0298.79