Cash Flow | Amarjothi Spinning Mills Ltd. | R Wadiwala Securities Pvt Ltd

AMARJOTHI SPINNING MILLS LTD.

NSE : NABSE : 521097ISIN CODE : INE484D01012Industry : Textile - SpinningHouse : Private
BSE139.251.2 (+0.87 %)
PREV CLOSE (Rs.) 138.05
OPEN PRICE (Rs.) 137.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 959
TODAY'S LOW / HIGH (Rs.)136.75 143.40
52 WK LOW / HIGH (Rs.) 135.2239.7
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax165.95144.11165.19216.93138.24
Adjustment153.98147.73143.46145.62218.93
Changes In working Capital-153.94-232.0571.15-212.23217.05
Cash Flow after changes in Working Capital166.0059.80379.79150.31574.22
Cash Flow from Operating Activities140.6485.15341.72121.31543.67
Cash Flow from Investing Activities115.94-39.15103.49-240.1831.34
Cash Flow from Financing Activities-225.92-57.14-442.30122.65-563.78
Net Cash Inflow / Outflow30.67-11.142.913.7811.23
Opening Cash & Cash Equivalents11.1022.2419.3315.554.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent41.7711.1022.2419.3315.55