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Cash Flow

ALLSEC TECHNOLOGIES LTD.

NSE : ALLSECBSE : 532633ISIN CODE : INE835G01018Industry : BPO/ITeSHouse : Thomas Cook - MNC
BSE820.7016.85 (+2.1 %)
PREV CLOSE ( ) 803.85
OPEN PRICE ( ) 810.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11440
TODAY'S LOW / HIGH ( )800.00 840.00
52 WK LOW / HIGH ( )420 895
NSE818.2014.5 (+1.8 %)
PREV CLOSE( ) 803.70
OPEN PRICE ( ) 815.00
BID PRICE (QTY) 818.20 (1195)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87212
TODAY'S LOW / HIGH( ) 800.75 841.20
52 WK LOW / HIGH ( )429.85 895
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
64.54
61.15
43.71
57.20
28.83
Adjustment
24.45
21.03
28.72
21.13
11.32
Changes In working Capital
-5.91
-7.89
-3.55
13.86
-7.21
Cash Flow after changes in Working Capital
83.08
74.29
68.88
92.19
32.94
Cash Flow from Operating Activities
71.28
63.73
69.82
75.52
20.17
Cash Flow from Investing Activities
-17.44
-20.72
-21.43
26.06
-10.39
Cash Flow from Financing Activities
-51.57
-112.34
-19.32
-47.79
-9.91
Net Cash Inflow / Outflow
2.27
-69.33
29.07
53.79
-0.13
Opening Cash & Cash Equivalents
81.40
148.62
124.20
71.64
66.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
1.30
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.45
2.11
-4.65
-2.53
5.57
Closing Cash & Cash Equivalent
90.12
81.40
148.62
124.20
71.64
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