Company Profile

Cash Flow

AUSOM ENTERPRISE LTD.

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

BSE114.40-4.5 (-3.78 %)

PREV CLOSE ( ) 118.90

OPEN PRICE ( ) 114.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3699

TODAY'S LOW / HIGH ( )113.00 118.90

52 WK LOW / HIGH ( )72.78 185.75

NSE112.58-2.84 (-2.46 %)

PREV CLOSE( ) 115.42

OPEN PRICE ( ) 115.42

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5925

TODAY'S LOW / HIGH( ) 111.12 117.01

52 WK LOW / HIGH ( )72.8 186.35

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

110.06

15.51

65.27

202.87

225.13

Adjustment

-58.11

-10.02

-43.06

-37.57

-45.71

Changes In working Capital

495.08

-393.22

1569.41

712.30

-2002.16

Cash Flow after changes in Working Capital

547.03

-387.73

1591.62

877.59

-1822.74

Cash Flow from Operating Activities

528.58

-399.46

1559.32

833.97

-1873.89

Cash Flow from Investing Activities

3.48

-27.18

1.36

109.10

3028.60

Cash Flow from Financing Activities

-530.01

416.20

-1541.07

-959.45

-1142.52

Net Cash Inflow / Outflow

2.05

-10.44

19.61

-16.39

12.19

Opening Cash & Cash Equivalents

1.27

11.71

-7.90

8.49

-3.70

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

3.32

1.27

11.71

-7.90

8.49