Cash Flow | Amic Forging Ltd. | R Wadiwala Securities Pvt Ltd

AMIC FORGING LTD.

NSE : NABSE : 544037ISIN CODE : INE0P9J01013Industry : ForgingsHouse : Private
BSE1566.4518.85 (+1.22 %)
PREV CLOSE (Rs.) 1547.60
OPEN PRICE (Rs.) 1576.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4700
TODAY'S LOW / HIGH (Rs.)1530.00 1576.75
52 WK LOW / HIGH (Rs.) 8501749.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax454.26186.17131.5112.407.79
Adjustment-173.02-19.704.189.046.64
Changes In working Capital-123.61-198.8476.4640.65-34.37
Cash Flow after changes in Working Capital157.63-32.36212.1562.09-19.93
Cash Flow from Operating Activities60.15-79.62178.0058.54-21.22
Cash Flow from Investing Activities-185.12-103.98-125.98-115.89-18.47
Cash Flow from Financing Activities199.47290.34-39.8257.6339.66
Net Cash Inflow / Outflow74.51106.7412.200.29-0.03
Opening Cash & Cash Equivalents120.8014.051.851.561.60
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent195.30120.8014.051.851.56