Cash Flow | Ambo Agritec Ltd. | R Wadiwala Securities Pvt Ltd

AMBO AGRITEC LTD.

NSE : NABSE : 543678ISIN CODE : INE0N6V01016Industry : Edible OilHouse : Private
BSE43.000 (0 %)
PREV CLOSE (Rs.) 43.00
OPEN PRICE (Rs.) 43.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2000
TODAY'S LOW / HIGH (Rs.)43.00 43.00
52 WK LOW / HIGH (Rs.) 37.25111.2
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax22.2419.30
Adjustment26.2916.15
Changes In working Capital-290.15-29.78
Cash Flow after changes in Working Capital-241.625.68
Cash Flow from Operating Activities-249.34-0.02
Cash Flow from Investing Activities-2.04-0.02
Cash Flow from Financing Activities254.77-1.65
Net Cash Inflow / Outflow3.39-1.69
Opening Cash & Cash Equivalents1.323.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent4.711.32