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Cash Flow
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Ausom Enterprise Ltd.
BSE CODE: 509009   |   NSE CODE: AUSOMENT   |   ISIN CODE : INE218C01016   |   15-May-2026 Hrs IST
BSE NSE
Rs. 135.65
-13.9 ( -9.29% )
 
Prev Close ( Rs.)
149.55
Open ( Rs.)
152.90
 
High ( Rs.)
152.90
Low ( Rs.)
134.00
 
Volume
4870
Week Avg.Volume
3895
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 135.94
-10.92 ( -7.44% )
 
Prev Close ( Rs.)
146.86
Open ( Rs.)
145.13
 
High ( Rs.)
147.78
Low ( Rs.)
133.36
 
Volume
14532
Week Avg.Volume
17832
 
52 WK High-Low Range(Rs.)
85.06
178
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax220.91110.0615.5165.27202.87
Adjustment-135.21-58.11-10.02-43.06-37.57
Changes In working Capital21.45495.08-393.221569.41712.30
Cash Flow after changes in Working Capital107.15547.03-387.731591.62877.59
Cash Flow from Operating Activities81.45528.58-399.461559.32833.97
Cash Flow from Investing Activities21.783.48-27.181.36109.10
Cash Flow from Financing Activities-44.74-530.01416.20-1541.07-959.45
Net Cash Inflow / Outflow58.482.05-10.4419.61-16.39
Opening Cash & Cash Equivalents3.321.2711.71-7.908.49
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 Equivalent61.803.321.2711.71-7.90