ASHIKA GLOBAL SECURITIES LTD.

NSE : ASHIKAGBSE : 543766ISIN CODE : INE094B01013Industry : Finance - NBFC MCap (Rs. in Mn) : 36758.89 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 444.40Change (Rs.)12.4 (+2.87 %)
PREV CLOSE (Rs.) 432.00
OPEN PRICE (Rs.) 431.05
BID PRICE (QTY) 431.00 (50)
OFFER PRICE (QTY) 443.00 (24)
VOLUME 351
TODAY'S LOW / HIGH (Rs.)431.05 444.40
52 WK LOW / HIGH (Rs.)285.8 520
NSECurrent Price (Rs.) 432.60Change (Rs.)-3.7 (-0.85 %)
PREV CLOSE( Rs. ) 436.30
OPEN PRICE (Rs.) 436.40
BID PRICE (QTY) 431.00 (479)
OFFER PRICE (QTY) 432.60 (89)
VOLUME 9739
TODAY'S LOW / HIGH(Rs.) 428.45 436.40
52 WK LOW / HIGH (Rs.)339.95 520.95

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2008
Mar 2007
Mar 2006
Profit Before Tax
-66.68
12.76
0.96
0.19
0.92
Adjustment
49.81
-4.16
0.20
0.15
0.91
Changes In working Capital
-367.98
-32.75
12.13
-13.10
4.86
Cash Flow after changes in Working Capital
-384.86
-24.15
13.29
-12.76
6.69
Cash Flow from Operating Activities
-390.20
-24.84
12.58
-13.15
5.44
Cash Flow from Investing Activities
-0.76
0.00
1.11
2.00
-1.85
Cash Flow from Financing Activities
398.59
25.00
-12.52
12.14
-2.85
Net Cash Inflow / Outflow
7.62
0.16
1.17
0.98
0.74
Opening Cash & Cash Equivalents
0.37
0.21
2.04
1.10
0.36
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
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7.99
0.37
3.21
2.08
1.10