Cash Flow | Austin Engineering Company Ltd. | R Wadiwala Securities Pvt Ltd

AUSTIN ENGINEERING COMPANY LTD.

NSE : NABSE : 522005ISIN CODE : INE759F01012Industry : BearingsHouse : Private
BSE132.702 (+1.53 %)
PREV CLOSE (Rs.) 130.70
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3930
TODAY'S LOW / HIGH (Rs.)130.60 135.00
52 WK LOW / HIGH (Rs.) 130206.5
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax47.8249.5550.3516.03-10.77
Adjustment15.7813.4313.1315.2315.50
Changes In working Capital15.2096.36-1.76-32.8883.48
Cash Flow after changes in Working Capital78.80159.3461.72-1.6388.21
Cash Flow from Operating Activities66.80148.8247.93-1.6489.03
Cash Flow from Investing Activities-57.15-140.79-34.88-18.63-0.77
Cash Flow from Financing Activities-2.755.91-40.50-26.30-10.62
Net Cash Inflow / Outflow6.9013.95-27.45-46.5777.64
Opening Cash & Cash Equivalents78.0564.1191.56138.1360.49
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 Equivalent84.9578.0564.1191.56138.13