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HomeMarkets Company Profile Cash Flow

Cash Flow

AMIC FORGING LTD.

NSE : NABSE : 544037ISIN CODE : INE0P9J01013Industry : ForgingsHouse : Private
BSE1743.65-24.75 (-1.4 %)
PREV CLOSE ( ) 1768.40
OPEN PRICE ( ) 1770.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167600
TODAY'S LOW / HIGH ( )1721.20 1799.80
52 WK LOW / HIGH ( ) 10651819.95
NSE
This Company is not listed in NSE
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
454.26
186.17
131.51
12.40
7.79
Adjustment
-173.02
-19.70
4.18
9.04
6.64
Changes In working Capital
-123.61
-198.84
76.46
40.65
-34.37
Cash Flow after changes in Working Capital
157.63
-32.36
212.15
62.09
-19.93
Cash Flow from Operating Activities
60.15
-79.62
178.00
58.54
-21.22
Cash Flow from Investing Activities
-185.12
-103.98
-125.98
-115.89
-18.47
Cash Flow from Financing Activities
199.47
290.34
-39.82
57.63
39.66
Net Cash Inflow / Outflow
74.51
106.74
12.20
0.29
-0.03
Opening Cash & Cash Equivalents
120.80
14.05
1.85
1.56
1.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
195.30
120.80
14.05
1.85
1.56