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

AUSTIN ENGINEERING COMPANY LTD.

NSE : NABSE : 522005ISIN CODE : INE759F01012Industry : BearingsHouse : Private
BSE206.35-4.65 (-2.2 %)
PREV CLOSE (Rs.) 211.00
OPEN PRICE (Rs.) 208.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9145
TODAY'S LOW / HIGH (Rs.)205.20 214.95
52 WK LOW / HIGH (Rs.) 146.65267.8
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax50.3516.03-10.77-17.9824.49
Adjustment13.6015.2315.5018.2417.74
Changes In working Capital-12.19-32.8883.4856.95-37.47
Cash Flow after changes in Working Capital51.76-1.6388.2157.204.76
Cash Flow from Operating Activities47.93-1.6489.0353.93-0.42
Cash Flow from Investing Activities-34.88-18.63-0.77-15.87-6.26
Cash Flow from Financing Activities-40.50-26.30-10.62-25.7011.29
Net Cash Inflow / Outflow-27.45-46.5777.6412.364.61
Opening Cash & Cash Equivalents91.56138.1360.4948.1343.51
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 Equivalent64.1191.56138.1360.4948.13