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Cash Flow

ALBERT DAVID LTD.

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NSE : ALBERTDAVDBSE : 524075ISIN CODE : INE155C01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE653.1538.95 (+6.34 %)
PREV CLOSE (Rs.) 614.20
OPEN PRICE (Rs.) 613.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1349
TODAY'S LOW / HIGH (Rs.)613.00 661.65
52 WK LOW / HIGH (Rs.)581.3 959.35
NSE654.6038.4 (+6.23 %)
PREV CLOSE( Rs. ) 616.20
OPEN PRICE (Rs.) 603.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 654.60 (7)
VOLUME 6245
TODAY'S LOW / HIGH(Rs.) 602.15 668.80
52 WK LOW / HIGH (Rs.)579.9 957.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
25.23
97.29
50.74
47.30
27.44
Adjustment
-15.78
-44.44
1.32
-5.53
-7.45
Changes In working Capital
-29.37
8.77
-25.84
11.22
18.92
Cash Flow after changes in Working Capital
-19.93
61.61
26.22
52.99
38.91
Cash Flow from Operating Activities
-28.44
45.50
10.52
40.41
36.61
Cash Flow from Investing Activities
23.30
-33.25
-5.00
-39.70
-38.68
Cash Flow from Financing Activities
0.11
-8.27
-6.36
-1.59
-1.71
Net Cash Inflow / Outflow
-5.02
3.98
-0.84
-0.88
-3.78
Opening Cash & Cash Equivalents
5.44
1.45
2.28
3.08
6.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
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
0.00
0.01
0.01
0.08
0.00
Closing Cash & Cash Equivalent
0.42
5.44
1.45
2.28
2.64

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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