Company Profile

Cash Flow

AUSOM ENTERPRISE LTD.

NSE : AUSOMENTBSE : 509009ISIN CODE : INE218C01016Industry : TradingHouse : Private

BSE111.002 (+1.83 %)

PREV CLOSE ( ) 109.00

OPEN PRICE ( ) 110.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 608

TODAY'S LOW / HIGH ( )107.50 111.90

52 WK LOW / HIGH ( )72.78 127.71

NSE109.190.1 (+0.09 %)

PREV CLOSE( ) 109.09

OPEN PRICE ( ) 112.01

BID PRICE (QTY) 109.19 (100)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1747

TODAY'S LOW / HIGH( ) 108.42 112.01

52 WK LOW / HIGH ( )72.8 127.34

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

220.91

110.06

15.51

65.27

202.87

Adjustment

-135.21

-58.11

-10.02

-43.06

-37.57

Changes In working Capital

21.45

495.08

-393.22

1569.41

712.30

Cash Flow after changes in Working Capital

107.15

547.03

-387.73

1591.62

877.59

Cash Flow from Operating Activities

81.45

528.58

-399.46

1559.32

833.97

Cash Flow from Investing Activities

21.78

3.48

-27.18

1.36

109.10

Cash Flow from Financing Activities

-44.74

-530.01

416.20

-1541.07

-959.45

Net Cash Inflow / Outflow

58.48

2.05

-10.44

19.61

-16.39

Opening Cash & Cash Equivalents

3.32

1.27

11.71

-7.90

8.49

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

61.80

3.32

1.27

11.71

-7.90