Company Profile

Cash Flow

ARUNIS ABODE LTD.

NSE : NABSE : 526935ISIN CODE : INE377D01018Industry : Finance - InvestmentHouse : Private

BSE60.711.19 (+2 %)

PREV CLOSE ( ) 59.52

OPEN PRICE ( ) 60.71

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 275

TODAY'S LOW / HIGH ( )60.71 60.71

52 WK LOW / HIGH ( ) 1.9960.71

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

5.98

3.86

2.33

Adjustment

-4.52

-0.68

-8.85

Changes In working Capital

42.55

16.66

-43.89

Cash Flow after changes in Working Capital

44.01

19.84

-50.41

Cash Flow from Operating Activities

45.54

18.74

-52.83

Cash Flow from Investing Activities

-16.53

-44.42

34.49

Cash Flow from Financing Activities

-29.06

17.68

13.89

Net Cash Inflow / Outflow

-0.05

-8.00

-4.45

Opening Cash & Cash Equivalents

0.52

8.52

12.97

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

0.47

0.52

8.52