Cash Flow | Amber Enterprises India Ltd. | R Wadiwala Securities Pvt Ltd

AMBER ENTERPRISES INDIA LTD.

NSE : AMBERBSE : 540902ISIN CODE : INE371P01015Industry : Air ConditionersHouse : Private
BSE6580.1028.95 (+0.44 %)
PREV CLOSE (Rs.) 6551.15
OPEN PRICE (Rs.) 6648.75
BID PRICE (QTY) 6580.00 (2)
OFFER PRICE (QTY) 6585.15 (2)
VOLUME 6629
TODAY'S LOW / HIGH (Rs.)6580.10 6819.60
52 WK LOW / HIGH (Rs.)5404 8625
NSE6612.0063 (+0.96 %)
PREV CLOSE( Rs. ) 6549.00
OPEN PRICE (Rs.) 6656.00
BID PRICE (QTY) 6609.00 (22)
OFFER PRICE (QTY) 6612.00 (61)
VOLUME 97075
TODAY'S LOW / HIGH(Rs.) 6601.00 6820.00
52 WK LOW / HIGH (Rs.)5400.5 8626

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3699.641913.322196.541542.721201.32
Adjustment3846.943164.042129.981465.731167.40
Changes In working Capital272.295032.17-582.35-62.42-79.78
Cash Flow after changes in Working Capital7818.8710109.533744.172946.032288.94
Cash Flow from Operating Activities7108.949648.393205.542407.282209.59
Cash Flow from Investing Activities-9529.35-10345.17-4887.63-6896.09-4810.01
Cash Flow from Financing Activities3229.43-1216.401928.065554.893699.88
Net Cash Inflow / Outflow809.03-1913.19245.971066.081099.46
Opening Cash & Cash Equivalents1318.723231.802985.831799.63700.17
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 Fluctuations0.260.11NA120.12NA
Closing Cash & Cash Equivalent2128.011318.723231.802985.831799.63