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Cash Flow
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AMI Organics Ltd.
BSE CODE: 543349   |   NSE CODE: AMIORG   |   ISIN CODE : INE00FF01017   |   27-Sep-2024 12:38 Hrs IST
BSE NSE
Rs. 1747.55
3.75 ( 0.22% )
 
Prev Close ( Rs.)
1743.80
Open ( Rs.)
1741.60
 
High ( Rs.)
1820.00
Low ( Rs.)
1715.95
 
Volume
19834
Week Avg.Volume
26027
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1746.10
1.6 ( 0.09% )
 
Prev Close ( Rs.)
1744.50
Open ( Rs.)
1745.00
 
High ( Rs.)
1823.00
Low ( Rs.)
1715.00
 
Volume
365982
Week Avg.Volume
419895
 
52 WK High-Low Range(Rs.)
1004.45
1758.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax819.011121.72914.50717.26347.54
Adjustment497.92140.93136.4380.16101.69
Changes In working Capital178.22-362.81-942.15-376.07-94.36
Cash Flow after changes in Working Capital1495.16899.84108.79421.36354.87
Cash Flow from Operating Activities1251.70655.30-119.35279.60270.77
Cash Flow from Investing Activities-3653.94-330.44-1207.16-1012.05-239.43
Cash Flow from Financing Activities2393.64-122.501402.63721.081.94
Net Cash Inflow / Outflow-8.60202.3676.12-11.3633.28
Opening Cash & Cash Equivalents305.33102.9726.8538.224.94
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 Fluctuations0.3200-0.010
Closing Cash & Cash Equivalent297.04305.33102.9726.8538.22