X 
Cash Flow
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Amarjothi Spinning Mills Ltd.
BSE CODE: 521097   |   NSE CODE: NA   |   ISIN CODE : INE484D01012   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 170.70
1.5 ( 0.89% )
 
Prev Close ( Rs.)
169.20
Open ( Rs.)
169.00
 
High ( Rs.)
174.40
Low ( Rs.)
166.50
 
Volume
935
Week Avg.Volume
9230
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
14619
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax144.11165.19216.93138.24167.28
Adjustment147.73143.46145.62218.93230.79
Changes In working Capital-232.0571.15-212.23217.05-186.59
Cash Flow after changes in Working Capital59.80379.79150.31574.22211.49
Cash Flow from Operating Activities85.15341.72121.31543.67177.19
Cash Flow from Investing Activities-39.15103.49-240.1831.34-171.45
Cash Flow from Financing Activities-57.14-442.30122.65-563.78-18.23
Net Cash Inflow / Outflow-11.142.913.7811.23-12.49
Opening Cash & Cash Equivalents22.2419.3315.554.3216.81
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 Equivalent11.1022.2419.3315.554.32