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Cash Flow
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Amagi Media Labs Ltd.
BSE CODE: 544679   |   NSE CODE: AMAGI   |   ISIN CODE : INE121R01077   |   20-Feb-2026 Hrs IST
BSE NSE
Rs. 410.95
2.2 ( 0.54% )
 
Prev Close ( Rs.)
408.75
Open ( Rs.)
414.50
 
High ( Rs.)
417.50
Low ( Rs.)
404.55
 
Volume
64044
Week Avg.Volume
128992
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 410.75
2.55 ( 0.62% )
 
Prev Close ( Rs.)
408.20
Open ( Rs.)
408.20
 
High ( Rs.)
418.00
Low ( Rs.)
405.55
 
Volume
528293
Week Avg.Volume
1061376
 
52 WK High-Low Range(Rs.)
318
438.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-515.39-2369.43-3148.70-10625.76232.26
Adjustment500.37676.02990.0011318.1295.62
Changes In working Capital541.60228.86-142.23148.11-75.15
Cash Flow after changes in Working Capital526.58-1464.55-2300.93840.47252.73
Cash Flow from Operating Activities335.74-1829.90-2452.36639.28268.40
Cash Flow from Investing Activities-242.38-4382.75-2571.53-29.39-27.48
Cash Flow from Financing Activities-86.97-78.855378.986010.640
Net Cash Inflow / Outflow6.39-6291.50355.096620.53240.92
Opening Cash & Cash Equivalents1118.937409.367043.47422.94182.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger7.9408.1000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations3.451.072.7000
Closing Cash & Cash Equivalent1136.711118.937409.367043.47422.94