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Cash Flow
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Arshiya Ltd.
BSE CODE: 506074   |   NSE CODE: ARSHIYA   |   ISIN CODE : INE968D01022   |   03-May-2024 Hrs IST
BSE NSE
Rs. 6.53
-0.13 ( -1.95% )
 
Prev Close ( Rs.)
6.66
Open ( Rs.)
6.53
 
High ( Rs.)
6.53
Low ( Rs.)
6.53
 
Volume
75464
Week Avg.Volume
131177
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.55
-0.1 ( -1.5% )
 
Prev Close ( Rs.)
6.65
Open ( Rs.)
6.55
 
High ( Rs.)
6.55
Low ( Rs.)
6.55
 
Volume
136687
Week Avg.Volume
132349
 
52 WK High-Low Range(Rs.)
3.45
9.75
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-1563.664314.99-2031.26-4499.54-2673.85
Adjustment2380.24-3318.783104.925514.792976.92
Changes In working Capital170.73-321.11-484.64-264.88-109.15
Cash Flow after changes in Working Capital987.31675.10589.02750.37193.92
Cash Flow from Operating Activities1001.46698.73591.54807.16139.51
Cash Flow from Investing Activities-287.351538.50-245.87-294.09-189.83
Cash Flow from Financing Activities-697.53-2272.87-365.29-469.2520.79
Net Cash Inflow / Outflow16.57-35.64-19.6343.83-29.53
Opening Cash & Cash Equivalents79.96115.59135.2247.80128.57
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 Equivalent96.5379.96115.5991.6299.04