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Asit C Mehta Fin

40
Sell
  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE041B01014
  • NSEID:
  • BSEID: 530723
INR
139.00
6.85 (5.18%)
BSENSE

Dec 05

BSE+NSE Vol: 432

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stock-recommendationCash Flow
Asit C Mehta Fin Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-11.00
-10.00
1.00
3.00
-9.00
Adjustment
9.00
10.00
9.00
7.00
0.00
7.00
Changes In working Capital
-10.00
0.00
-4.00
-12.00
-7.00
25.00
Cash Flow after changes in Working Capital
-3.00
0.00
-5.00
-3.00
-4.00
23.00
Cash Flow from Operating Activities
-6.00
0.00
-5.00
-3.00
-4.00
22.00
Cash Flow from Investing Activities
0.00
-12.00
3.00
-22.00
19.00
9.00
Cash Flow from Financing Activities
14.00
10.00
1.00
28.00
-18.00
-20.00
Net Cash Inflow / Outflow
7.00
-1.00
-1.00
2.00
-3.00
11.00
Opening Cash & Cash Equivalents
9.00
11.00
12.00
9.00
13.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
17.00
9.00
11.00
12.00
9.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asit C Mehta Fin
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-2.74
5.1
-7.00
-153.73%
Adjustment
9.46
-2.44
11.00
487.70%
Changes In working Capital
-10.39
-2.37
-8.00
-338.40%
Cash Flow after changes in Working Capital
-3.68
0.3
-3.00
-1326.67%
Cash Flow from Operating Activities
-6.37
0.3
-6.00
-2223.33%
Cash Flow from Investing Activities
-0.44
-6.74
6.00
93.47%
Cash Flow from Financing Activities
14.72
1.67
13.00
781.44%
Net Cash Inflow / Outflow
7.9
-4.78
11.00
265.27%
Opening Cash & Cash Equivalents
9.37
4.81
5.00
94.80%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
17.27
0.04
17.00
43075.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -1,416.67% vs 92.62% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-6.37
-0.42
-1,416.67%

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