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Cash Flow
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Amic Forging Ltd.
BSE CODE: 544037   |   NSE CODE: NA   |   ISIN CODE : INE0P9J01013   |   17-Oct-2025 16:01 Hrs IST
BSE NSE
Rs. 1485.00
9.4 ( 0.64% )
 
Prev Close ( Rs.)
1475.60
Open ( Rs.)
1465.00
 
High ( Rs.)
1485.00
Low ( Rs.)
1462.10
 
Volume
5100
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax454.26186.17131.5112.407.79
Adjustment-173.02-19.704.189.046.64
Changes In working Capital-123.61-198.8476.4640.65-34.37
Cash Flow after changes in Working Capital157.63-32.36212.1562.09-19.93
Cash Flow from Operating Activities60.15-79.62178.0058.54-21.22
Cash Flow from Investing Activities-185.12-103.98-125.98-115.89-18.47
Cash Flow from Financing Activities199.47290.34-39.8257.6339.66
Net Cash Inflow / Outflow74.51106.7412.200.29-0.03
Opening Cash & Cash Equivalents120.8014.051.851.561.60
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 Equivalent195.30120.8014.051.851.56