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Cash Flow

AFFLE 3I LTD.

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NSE : AFFLEBSE : 542752ISIN CODE : INE00WC01027Industry : BPO/ITeSHouse : MNC
BSE1957.0022.9 (+1.18 %)
PREV CLOSE (Rs.) 1934.10
OPEN PRICE (Rs.) 1935.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2862
TODAY'S LOW / HIGH (Rs.)1924.90 1962.00
52 WK LOW / HIGH (Rs.)1221.05 2186.8
NSE1957.4022.8 (+1.18 %)
PREV CLOSE( Rs. ) 1934.60
OPEN PRICE (Rs.) 1932.80
BID PRICE (QTY) 1957.40 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161670
TODAY'S LOW / HIGH(Rs.) 1922.40 1962.00
52 WK LOW / HIGH (Rs.)1246 2185.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
467.64
326.80
281.55
244.80
147.92
Adjustment
22.04
42.00
66.09
-1.11
-16.98
Changes In working Capital
10.59
-72.07
-47.08
-9.90
-17.43
Cash Flow after changes in Working Capital
500.26
296.73
300.56
233.78
113.51
Cash Flow from Operating Activities
425.99
262.28
260.30
205.98
101.79
Cash Flow from Investing Activities
-113.71
-577.29
-197.43
-555.92
-174.84
Cash Flow from Financing Activities
-91.81
783.19
-59.05
614.97
53.09
Net Cash Inflow / Outflow
220.47
468.18
3.83
265.04
-19.97
Opening Cash & Cash Equivalents
805.10
332.01
316.32
49.15
69.59
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
21.91
4.91
11.87
2.13
-0.48
Closing Cash & Cash Equivalent
1047.48
805.10
332.01
316.32
49.15

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+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

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