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Cash Flow
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Asahi Songwon Colors Ltd.
BSE CODE: 532853   |   NSE CODE: ASAHISONG   |   ISIN CODE : INE228I01012   |   02-Mar-2026 16:01 Hrs IST
BSE NSE
Rs. 222.20
-0.05 ( -0.02% )
 
Prev Close ( Rs.)
222.25
Open ( Rs.)
217.00
 
High ( Rs.)
222.20
Low ( Rs.)
217.00
 
Volume
143
Week Avg.Volume
747
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 219.84
-4.77 ( -2.12% )
 
Prev Close ( Rs.)
224.61
Open ( Rs.)
219.85
 
High ( Rs.)
224.00
Low ( Rs.)
213.98
 
Volume
23480
Week Avg.Volume
6766
 
52 WK High-Low Range(Rs.)
207
491.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax249.76-77.00-177.42208.82391.87
Adjustment353.78280.96275.02164.71161.85
Changes In working Capital62.13-125.95238.52-282.66-379.60
Cash Flow after changes in Working Capital665.6678.02336.1290.87174.11
Cash Flow from Operating Activities579.1787.32299.71-3.7580.54
Cash Flow from Investing Activities-53.90-131.42-772.11-281.57-600.68
Cash Flow from Financing Activities-494.8743.73474.88283.85499.80
Net Cash Inflow / Outflow30.40-0.372.49-1.48-20.34
Opening Cash & Cash Equivalents6.777.144.654.4824.83
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 Equivalent37.176.777.143.014.48