Cash Flow | AMI Organics Ltd. | R Wadiwala Securities Pvt Ltd

AMI ORGANICS LTD.

NSE : AMIORGBSE : 543349ISIN CODE : INE00FF01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1213.30-4.7 (-0.39 %)
PREV CLOSE (Rs.) 1218.00
OPEN PRICE (Rs.) 1225.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9779
TODAY'S LOW / HIGH (Rs.)1208.35 1246.70
52 WK LOW / HIGH (Rs.)1005.05 1387.5
NSE1214.10-8.15 (-0.67 %)
PREV CLOSE( Rs. ) 1222.25
OPEN PRICE (Rs.) 1234.95
BID PRICE (QTY) 1214.10 (4657)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 188734
TODAY'S LOW / HIGH(Rs.) 1206.00 1247.30
52 WK LOW / HIGH (Rs.)1004.45 1388.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1121.72914.50717.26347.54351.10
Adjustment140.93136.4380.16101.6974.75
Changes In working Capital-362.81-942.15-376.07-94.36-139.82
Cash Flow after changes in Working Capital899.84108.79421.36354.87286.03
Cash Flow from Operating Activities655.30-119.35279.60270.77148.38
Cash Flow from Investing Activities-330.44-1207.16-1012.05-239.43-208.70
Cash Flow from Financing Activities-122.501402.63721.081.9456.23
Net Cash Inflow / Outflow202.3676.12-11.3633.28-4.09
Opening Cash & Cash Equivalents102.9726.8538.224.949.03
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 FluctuationsNANA-0.01NANA
Closing Cash & Cash Equivalent305.33102.9726.8538.224.94