Cash Flow | Ameenji Rubber Ltd. | R Wadiwala Securities Pvt Ltd

AMEENJI RUBBER LTD.

NSE : NABSE : 544555ISIN CODE : INE14QA01016Industry : Rubber ProductsHouse : Private
BSE116.000 (0 %)
PREV CLOSE (Rs.) 116.00
OPEN PRICE (Rs.) 117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2400
TODAY'S LOW / HIGH (Rs.)116.00 117.00
52 WK LOW / HIGH (Rs.) 96.05162.85
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax107.3865.43
Adjustment77.3257.45
Changes In working Capital-82.53-134.96
Cash Flow after changes in Working Capital102.17-12.08
Cash Flow from Operating Activities81.08-26.82
Cash Flow from Investing Activities-142.14-76.81
Cash Flow from Financing Activities61.3492.21
Net Cash Inflow / Outflow0.28-11.42
Opening Cash & Cash Equivalents1.1912.61
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 Equivalent1.471.19