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

AMBER ENTERPRISES INDIA LTD.

NSE : AMBERBSE : 540902ISIN CODE : INE371P01015Industry : Air ConditionersHouse : Private
BSE6770.40-27.95 (-0.41 %)
PREV CLOSE (Rs.) 6798.35
OPEN PRICE (Rs.) 6828.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4799
TODAY'S LOW / HIGH (Rs.)6752.20 6848.25
52 WK LOW / HIGH (Rs.)5238.45 8625
NSE6779.50-22 (-0.32 %)
PREV CLOSE( Rs. ) 6801.50
OPEN PRICE (Rs.) 6801.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6779.50 (42)
VOLUME 173055
TODAY'S LOW / HIGH(Rs.) 6751.00 6850.00
52 WK LOW / HIGH (Rs.)5235 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