Cash Flow | Ausom Enterprise Ltd. | R Wadiwala Securities Pvt Ltd

AUSOM ENTERPRISE LTD.

NSE : AUSOMENTBSE : 509009ISIN CODE : INE218C01016Industry : TradingHouse : Private
BSE111.002 (+1.83 %)
PREV CLOSE (Rs.) 109.00
OPEN PRICE (Rs.) 110.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 608
TODAY'S LOW / HIGH (Rs.)107.50 111.90
52 WK LOW / HIGH (Rs.)72.78 127.71
NSE109.190.1 (+0.09 %)
PREV CLOSE( Rs. ) 109.09
OPEN PRICE (Rs.) 112.01
BID PRICE (QTY) 109.19 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1747
TODAY'S LOW / HIGH(Rs.) 108.42 112.01
52 WK LOW / HIGH (Rs.)72.8 127.34

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax220.91110.0615.5165.27202.87
Adjustment-135.21-58.11-10.02-43.06-37.57
Changes In working Capital21.45495.08-393.221569.41712.30
Cash Flow after changes in Working Capital107.15547.03-387.731591.62877.59
Cash Flow from Operating Activities81.45528.58-399.461559.32833.97
Cash Flow from Investing Activities21.783.48-27.181.36109.10
Cash Flow from Financing Activities-44.74-530.01416.20-1541.07-959.45
Net Cash Inflow / Outflow58.482.05-10.4419.61-16.39
Opening Cash & Cash Equivalents3.321.2711.71-7.908.49
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 Equivalent61.803.321.2711.71-7.90