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Cash Flow

AMI ORGANICS LTD.

NSE : AMIORGBSE : 543349ISIN CODE : INE00FF01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1242.80-6.95 (-0.56 %)
PREV CLOSE ( ) 1249.75
OPEN PRICE ( ) 1208.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 615
TODAY'S LOW / HIGH ( )1208.05 1255.65
52 WK LOW / HIGH ( )1005.05 1387.5
NSE1244.25-6.25 (-0.5 %)
PREV CLOSE( ) 1250.50
OPEN PRICE ( ) 1250.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1244.25 (192)
VOLUME 20716
TODAY'S LOW / HIGH( ) 1240.00 1257.00
52 WK LOW / HIGH ( )1004.45 1388.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
112.17
91.45
71.73
34.75
35.11
Adjustment
14.09
13.64
8.02
10.17
7.48
Changes In working Capital
-36.28
-94.21
-37.61
-9.44
-13.98
Cash Flow after changes in Working Capital
89.98
10.88
42.14
35.49
28.60
Cash Flow from Operating Activities
65.53
-11.93
27.96
27.08
14.84
Cash Flow from Investing Activities
-33.04
-120.72
-101.21
-23.94
-20.87
Cash Flow from Financing Activities
-12.25
140.26
72.11
0.19
5.62
Net Cash Inflow / Outflow
20.24
7.61
-1.14
3.33
-0.41
Opening Cash & Cash Equivalents
10.30
2.68
3.82
0.49
0.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30.53
10.30
2.68
3.82
0.49
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