ADDI INDUSTRIES LTD.

NSE : NABSE : 507852ISIN CODE : INE757C01021Industry : TextileHouse : Private
BSE97.960.06 (+0.06 %)
PREV CLOSE ( ) 97.90
OPEN PRICE ( ) 97.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 522
TODAY'S LOW / HIGH ( )91.61 100.99
52 WK LOW / HIGH ( ) 44.33141.25
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
43.03
63.30
213.19
457.73
-2.99
Adjustment
-53.84
-72.68
-221.95
-458.41
-3.39
Changes In working Capital
42.00
-68.90
-7.65
6.66
100.49
Cash Flow after changes in Working Capital
31.19
-78.28
-16.41
5.98
94.11
Cash Flow from Operating Activities
21.97
-87.45
-43.85
-78.48
93.30
Cash Flow from Investing Activities
-9.59
102.58
43.98
79.67
-115.97
Cash Flow from Financing Activities
-14.21
-14.17
-0.50
NA
NA
Net Cash Inflow / Outflow
-1.84
0.96
-0.37
1.19
-22.67
Opening Cash & Cash Equivalents
2.69
1.74
2.10
0.91
23.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.85
2.69
1.74
2.10
0.91

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