Cash Flow | Amagi Media Labs Ltd. | R Wadiwala Securities Pvt Ltd

AMAGI MEDIA LABS LTD.

NSE : AMAGIBSE : 544679ISIN CODE : INE121R01077Industry : IT - SoftwareHouse : Private
BSE324.10-4.6 (-1.4 %)
PREV CLOSE (Rs.) 328.70
OPEN PRICE (Rs.) 320.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4158
TODAY'S LOW / HIGH (Rs.)316.20 327.15
52 WK LOW / HIGH (Rs.)312 438
NSE322.80-6.35 (-1.93 %)
PREV CLOSE( Rs. ) 329.15
OPEN PRICE (Rs.) 322.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 322.80 (3231)
VOLUME 277999
TODAY'S LOW / HIGH(Rs.) 315.00 329.70
52 WK LOW / HIGH (Rs.)311.65 438.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-515.39-2369.43-3148.70-10625.76232.26
Adjustment500.37676.02990.0011318.1295.62
Changes In working Capital541.60228.86-142.23148.11-75.15
Cash Flow after changes in Working Capital526.58-1464.55-2300.93840.47252.73
Cash Flow from Operating Activities335.74-1829.90-2452.36639.28268.40
Cash Flow from Investing Activities-242.38-4382.75-2571.53-29.39-27.48
Cash Flow from Financing Activities-86.97-78.855378.986010.64NA
Net Cash Inflow / Outflow6.39-6291.50355.096620.53240.92
Opening Cash & Cash Equivalents1118.937409.367043.47422.94182.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger7.94NA8.10NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.451.072.70NANA
Closing Cash & Cash Equivalent1136.711118.937409.367043.47422.94