ACTIVE INFRASTRUCTURES LTD.

NSE : ACTIVEINFRBSE : ISIN CODE : INE0KLO01025Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE170.10-5.5 (-3.13 %)
PREV CLOSE( ) 175.60
OPEN PRICE ( ) 171.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37200
TODAY'S LOW / HIGH( ) 166.85 175.00
52 WK LOW / HIGH ( )166.85 181.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
140.62
131.95
1.16
Adjustment
108.67
134.21
123.60
Changes In working Capital
110.68
-60.17
-149.62
Cash Flow after changes in Working Capital
359.96
205.98
-24.86
Cash Flow from Operating Activities
318.83
182.15
-24.87
Cash Flow from Investing Activities
-270.27
-72.43
-12.23
Cash Flow from Financing Activities
-47.47
-109.44
37.07
Net Cash Inflow / Outflow
1.10
0.29
-0.03
Opening Cash & Cash Equivalents
0.36
0.07
0.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1.46
0.36
0.07

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