Arshiya Ltd - Stock Price

  • NSE : ARSHIYA
  • BSE : 506074
  • ISIN CODE : INE968D01022
  • Industry : Logistics
  • House : Private
Arshiya Ltd is not traded on BSE/NSE
NSE
25.20
-7.69 %-2.1
BSE
25.15
-8.04 %-2.2

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax507.49-3826.19113.26
Adjustment330.114197.55-92.14
Changes In working Capital-2179.89-45.37-4704.48
Cash Flow after changes in Working Capital-1342.29325.99-511.76
Cash Flow from Operating Activities-1393.89355.01-492.63
Cash Flow from Investing Activities3664.51-47.367837.25
Cash Flow from Financing Activities-2177.41-339.84-540.71
Net Cash Inflow / Outflow93.22-32.19389.57
Opening Cash & Cash Equivalents85.22117.41-27.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent178.4485.22109.38

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