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Cash Flow
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Ameenji Rubber Ltd.
BSE CODE: 544555   |   NSE CODE: NA   |   ISIN CODE : INE14QA01016   |   03-Feb-2026 Hrs IST
BSE NSE
Rs. 120.00
7 ( 6.19% )
 
Prev Close ( Rs.)
113.00
Open ( Rs.)
120.00
 
High ( Rs.)
124.00
Low ( Rs.)
118.10
 
Volume
27600
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
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax107.3865.43
Adjustment77.3257.45
Changes In working Capital-82.53-134.96
Cash Flow after changes in Working Capital102.17-12.08
Cash Flow from Operating Activities81.08-26.82
Cash Flow from Investing Activities-142.14-76.81
Cash Flow from Financing Activities61.3492.21
Net Cash Inflow / Outflow0.28-11.42
Opening Cash & Cash Equivalents1.1912.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent1.471.19