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

AMARJOTHI SPINNING MILLS LTD.

NSE : NABSE : 521097ISIN CODE : INE484D01012Industry : Textile - SpinningHouse : Private
BSE182.650.35 (+0.19 %)
PREV CLOSE (Rs.) 182.30
OPEN PRICE (Rs.) 180.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 362
TODAY'S LOW / HIGH (Rs.)180.10 184.70
52 WK LOW / HIGH (Rs.) 148.05208
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax165.19216.93138.24167.28211.36
Adjustment143.46145.62218.93230.79234.01
Changes In working Capital71.15-212.23217.05-186.59637.08
Cash Flow after changes in Working Capital379.79150.31574.22211.491082.45
Cash Flow from Operating Activities341.72121.31543.67177.191041.77
Cash Flow from Investing Activities103.49-240.1831.34-171.45-409.82
Cash Flow from Financing Activities-442.30122.65-563.78-18.23-666.17
Net Cash Inflow / Outflow2.913.7811.23-12.49-34.22
Opening Cash & Cash Equivalents19.3315.554.3216.8151.03
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 Equivalent22.2419.3315.554.3216.81