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Cash Flow
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Ambalal Sarabhai Enterprises Ltd.
BSE CODE: 500009   |   NSE CODE: NA   |   ISIN CODE : INE432A01017   |   14-Jun-2024 Hrs IST
BSE NSE
Rs. 44.42
-0.57 ( -1.27% )
 
Prev Close ( Rs.)
44.99
Open ( Rs.)
45.25
 
High ( Rs.)
46.49
Low ( Rs.)
44.00
 
Volume
246450
Week Avg.Volume
89438
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
3026
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax66.51151.72541.94325.41149.36
Adjustment44.70-5.98-198.23-249.19-132.62
Changes In working Capital-24.05-44.34-193.46-79.62-60.73
Cash Flow after changes in Working Capital87.16101.40150.25-3.41-43.99
Cash Flow from Operating Activities47.1757.25114.72-22.99-68.79
Cash Flow from Investing Activities-11.26-167.8250.77100.90168.88
Cash Flow from Financing Activities-29.4590.85-191.86-58.40-142.16
Net Cash Inflow / Outflow6.46-19.72-26.3719.51-42.07
Opening Cash & Cash Equivalents101.30121.02147.39127.88169.95
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 Equivalent107.76101.30121.02147.39127.88