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Cash Flow
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Ausom Enterprise Ltd.
BSE CODE: 509009   |   NSE CODE: AUSOMENT   |   ISIN CODE : INE218C01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 107.40
-0.3 ( -0.28% )
 
Prev Close ( Rs.)
107.70
Open ( Rs.)
105.55
 
High ( Rs.)
107.60
Low ( Rs.)
102.35
 
Volume
1081
Week Avg.Volume
1628
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 107.00
3.55 ( 3.43% )
 
Prev Close ( Rs.)
103.45
Open ( Rs.)
107.00
 
High ( Rs.)
108.47
Low ( Rs.)
101.75
 
Volume
10003
Week Avg.Volume
17100
 
52 WK High-Low Range(Rs.)
65.15
186.35
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax110.0615.5165.27202.87225.13
Adjustment-58.11-10.02-43.06-37.57-45.71
Changes In working Capital495.08-393.221569.41712.30-2002.16
Cash Flow after changes in Working Capital547.03-387.731591.62877.59-1822.74
Cash Flow from Operating Activities528.58-399.461559.32833.97-1873.89
Cash Flow from Investing Activities3.48-27.181.36109.103028.60
Cash Flow from Financing Activities-530.01416.20-1541.07-959.45-1142.52
Net Cash Inflow / Outflow2.05-10.4419.61-16.3912.19
Opening Cash & Cash Equivalents1.2711.71-7.908.49-3.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.321.2711.71-7.908.49